FIRST TRUST ADVISORS LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$81.0B
Holdings
2,481
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,481 positions)
| Stock | Value |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL | $224.9M |
GLTRABRDN PRECIOUS METALS BASKET | $220.0M |
BVSBIOVENTUS INC | $219.0M |
MCBSMETROCITY BANKSHARES INC | $219.0M |
WMTWALMART INC | $218.5M |
OXYOCCIDENTAL PETE CORP | $217.9M |
MKLMARKEL CORP | $217.7M |
TELFYTELEFONICA S A | $217.0M |
APPSDIGITAL TURBINE INC | $216.0M |
ARBKARGO BLOCKCHAIN PLC | $216.0M |
FMNBFARMERS NATIONAL BANC CORP | $216.0M |
VTEBVANGUARD MUN BD FDS | $216.0M |
AROWARROW FINL CORP | $216.0M |
CFGCITIZENS FINL GROUP INC | $215.4M |
CVCYUSDCENTRAL VY CMNTY BANCORP | $212.0M |
COHREURCOHERENT INC | $212.0M |
NWSNEWS CORP NEW | $211.0M |
KEYKEYCORP | $210.2M |
HUMHUMANA INC | $209.1M |
CCBCOASTAL FINL CORP WA | $209.0M |
FCBCFIRST CMNTY BANKSHARES INC V | $209.0M |
FNFABRINET | $209.0M |
CINFCINCINNATI FINL CORP | $208.4M |
UPSUNITED PARCEL SERVICE INC | $207.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $207.2M |
EXPDEXPEDITORS INTL WASH INC | $207.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $207.0M |
AVGOBROADCOM INC | $206.7M |
NVONOVO-NORDISK A S | $206.0M |
OPITQOFFICE PPTYS INCOME TR | $205.0M |
BFSTBUSINESS FIRST BANCSHARES IN | $204.0M |
CDNACAREDX INC | $203.0M |
SAICSCIENCE APPLICATIONS INTL CO | $202.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $201.2M |
EBIXEUREBIX INC | $201.0M |
CANCANAAN INC | $201.0M |
EQBKEQUITY BANCSHARES INC | $201.0M |
DDOGDATADOG INC | $200.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $200.6M |
CCBGCAPITAL CITY BK GROUP INC | $200.0M |
—THE NECESSITY RETAIL REIT IN | $199.0M |
RFREGIONS FINANCIAL CORP NEW | $198.6M |
KDPKEURIG DR PEPPER INC | $197.5M |
ONON SEMICONDUCTOR CORP | $197.2M |
HOLXHOLOGIC INC | $196.9M |
—LABORATORY CORP AMER HLDGS | $196.0M |
LPSNUSDLIVEPERSON INC | $196.0M |
ACGLARCH CAP GROUP LTD | $195.8M |
APHAMPHENOL CORP NEW | $195.4M |
UTHUNITED THERAPEUTICS CORP DEL | $195.3M |
NIONIO INC | $195.0M |
PHMPULTE GROUP INC | $194.1M |
DFSEURDISCOVER FINL SVCS | $194.0M |
GENNORTONLIFELOCK INC | $193.4M |
ADIANALOG DEVICES INC | $193.1M |
SPGIS&P GLOBAL INC | $192.9M |
TSLATESLA INC | $192.3M |
BWBBRIDGEWATER BANCSHARES INC | $192.0M |
4I1PHILIP MORRIS INTL INC | $191.4M |
FCXFREEPORT-MCMORAN INC | $190.2M |
PGRPROGRESSIVE CORP | $189.4M |
—GREENHILL & CO INC | $189.0M |
AOUTAMERICAN OUTDOOR BRANDS INC | $189.0M |
IPGINTERPUBLIC GROUP COS INC | $188.9M |
OMCOMNICOM GROUP INC | $188.7M |
VVISA INC | $188.3M |
OGEOGE ENERGY CORP | $187.2M |
LYFTLYFT INC | $187.0M |
AWRAMER STATES WTR CO | $187.0M |
LDOSLEIDOS HOLDINGS INC | $186.3M |
MIOPIONEER MUN HIGH INCOME OPPO | $186.0M |
DLTHDULUTH HLDGS INC | $186.0M |
DWDMORGAN STANLEY | $185.7M |
COFCAPITAL ONE FINL CORP | $185.7M |
MRSHMARSH & MCLENNAN COS INC | $185.1M |
CN4CONNS INC | $185.0M |
PANLPANGAEA LOGISTICS SOLUTION L | $185.0M |
BBYBEST BUY INC | $184.6M |
LPXLOUISIANA PAC CORP | $184.0M |
WRBBERKLEY W R CORP | $183.4M |
COSTCOSTCO WHSL CORP NEW | $183.1M |
DVNDEVON ENERGY CORP NEW | $182.9M |
GGALGRUPO FINANCIERO GALICIA S.A | $182.0M |
SXCSUNCOKE ENERGY INC | $180.0M |
BACBK OF AMERICA CORP | $179.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $179.4M |
BABAALIBABA GROUP HLDG LTD | $178.6M |
AHHARMADA HOFFLER PPTYS INC | $178.0M |
NEXTNEXTDECADE CORP | $178.0M |
SYFSYNCHRONY FINANCIAL | $177.7M |
FFIVF5 INC | $176.9M |
MAMASTERCARD INCORPORATED | $176.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $175.6M |
CSXCSX CORP | $175.6M |
WDAYWORKDAY INC | $175.3M |
—VIVINT SMART HOME INC | $175.0M |
LAKELAKELAND INDS INC | $175.0M |
OVIDOVID THERAPEUTICS INC | $174.0M |
MHFWESTERN ASSET MUN HIGH INCOM | $174.0M |
KELKELLOGG CO | $173.9M |