FIRST TRUST ADVISORS LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$87.9B
Holdings
2,347
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,347 positions)
| Stock | Value |
|---|---|
VBTXVERITEX HLDGS INC | $13.9M |
ETDETHAN ALLEN INTERIORS INC | $13.9M |
LEGLEGGETT & PLATT INC | $13.9M |
EGBNEAGLE BANCORP INC MD | $13.7M |
MMIMARCUS & MILLICHAP INC | $13.7M |
WHRWHIRLPOOL CORP | $13.6M |
ON1OLD NATL BANCORP IND | $13.6M |
CNXCCONCENTRIX CORP | $13.6M |
EPDENTERPRISE PRODS PARTNERS L | $13.5M |
RSGREPUBLIC SVCS INC | $13.5M |
EQREQUITY RESIDENTIAL | $13.4M |
MSCIMSCI INC | $13.4M |
TFXTELEFLEX INCORPORATED | $13.3M |
RGRSTURM RUGER & CO INC | $13.2M |
CTLTEURCATALENT INC | $13.1M |
SMGSCOTTS MIRACLE-GRO CO | $13.1M |
ARESARES MANAGEMENT CORPORATION | $13.0M |
RHRH | $13.0M |
UMBFUMB FINL CORP | $13.0M |
VMWEURVMWARE INC | $13.0M |
KOSKOSMOS ENERGY LTD | $13.0M |
IRINGERSOLL RAND INC | $12.9M |
SHOOMADDEN STEVEN LTD | $12.9M |
COHRCOHERENT CORP | $12.9M |
LAZLAZARD LTD | $12.8M |
BKEBUCKLE INC | $12.8M |
MOVMOVADO GROUP INC | $12.8M |
UBSIUNITED BANKSHARES INC WEST V | $12.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $12.7M |
IEFISHARES TR | $12.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $12.7M |
PENNPENN ENTERTAINMENT INC | $12.6M |
PRLBPROTO LABS INC | $12.6M |
NINISOURCE INC | $12.6M |
BEPCBROOKFIELD RENEWABLE CORP | $12.6M |
CPECALLON PETE CO DEL | $12.5M |
BJBJS WHSL CLUB HLDGS INC | $12.5M |
SEICSEI INVTS CO | $12.5M |
VLYVALLEY NATL BANCORP | $12.4M |
BHEBENCHMARK ELECTRS INC | $12.4M |
AMANTERO MIDSTREAM CORP | $12.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.3M |
WABWABTEC | $12.3M |
AMBAAMBARELLA INC | $12.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $12.3M |
ITGARTNER INC | $12.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $12.2M |
VICIVICI PPTYS INC | $12.2M |
JWNUSDNORDSTROM INC | $12.1M |
CRKCOMSTOCK RES INC | $12.0M |
TDSTELEPHONE & DATA SYS INC | $12.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $12.0M |
DISDISNEY WALT CO | $11.9M |
PAHUSDELEMENT SOLUTIONS INC | $11.9M |
MHKMOHAWK INDS INC | $11.8M |
VENVENTAS INC | $11.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $11.8M |
LTHLIFE TIME GROUP HOLDINGS INC | $11.8M |
ALLEALLEGION PLC | $11.8M |
—CRESCENT PT ENERGY CORP | $11.7M |
NVONOVO-NORDISK A S | $11.7M |
BOKFBOK FINL CORP | $11.7M |
CBSHCOMMERCE BANCSHARES INC | $11.6M |
DOMODOMO INC | $11.6M |
NWBINORTHWEST BANCSHARES INC MD | $11.5M |
SFNCSIMMONS 1ST NATL CORP | $11.5M |
BKIEURBLACK KNIGHT INC | $11.5M |
ASBASSOCIATED BANC CORP | $11.5M |
KEXKIRBY CORP | $11.4M |
RKTROCKET COS INC | $11.4M |
DNBDUN & BRADSTREET HLDGS INC | $11.4M |
ABRARBOR REALTY TRUST INC | $11.4M |
RCREADY CAPITAL CORP | $11.4M |
JBLUJETBLUE AWYS CORP | $11.3M |
CPRICAPRI HOLDINGS LIMITED | $11.3M |
NOGNORTHERN OIL & GAS INC | $11.2M |
WDCWESTERN DIGITAL CORP. | $11.2M |
RCORESOURCES CONNECTION INC | $11.2M |
BLKCHFBLACKROCK INC | $11.2M |
RNWRENEW ENERGY GLOBAL PLC | $11.2M |
PGRPROGRESSIVE CORP | $11.2M |
GKDGRAND CANYON ED INC | $11.1M |
CHWYCHEWY INC | $11.1M |
FIBKFIRST INTST BANCSYSTEM INC | $11.0M |
TAPMOLSON COORS BEVERAGE CO | $11.0M |
CCLCARNIVAL CORP | $10.9M |
WOOFPETCO HEALTH & WELLNESS CO I | $10.9M |
WOPWOODSIDE ENERGY GROUP LTD | $10.9M |
CBRECBRE GROUP INC | $10.9M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $10.9M |
JJACOBS SOLUTIONS INC | $10.8M |
EDGGOLD FIELDS LTD | $10.8M |
AEMAGNICO EAGLE MINES LTD | $10.6M |
GLPIGAMING & LEISURE PPTYS INC | $10.5M |
CNXCNX RES CORP | $10.5M |
UVVUNIVERSAL CORP VA | $10.5M |
TNLTRAVEL PLUS LEISURE CO | $10.5M |
ADTADT INC DEL | $10.5M |
DOVDOVER CORP | $10.5M |
ECECOPETROL S A | $10.5M |