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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGXQUEST DIAGNOSTICS INC | 778,654 | $109.4B | 124.45% | |
| 202 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,832,327 | $108.9B | 123.78% | |
| 203 | AEPAMERICAN ELEC PWR CO INC | 1,292,449 | $108.8B | 123.74% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N | 1,179,197 | $108.3B | 123.13% | |
| 205 | SBUXSTARBUCKS CORP | 1,090,843 | $108.1B | 122.87% | |
| 206 | TELTE CONNECTIVITY LTD | 770,378 | $108.0B | 122.78% | |
| 207 | SNPSSYNOPSYS INC | 247,097 | $107.6B | 122.33% | |
| 208 | XELXCEL ENERGY INC | 1,719,388 | $106.9B | 121.55% | |
| 209 | CATCATERPILLAR INC | 433,771 | $106.7B | 121.36% | |
| 210 | INGRINGREDION INC | 1,001,134 | $106.1B | 120.61% | |
| 211 | DBXDROPBOX INC | 3,976,107 | $106.0B | 120.58% | |
| 212 | GFSGLOBALFOUNDRIES INC | 1,640,771 | $106.0B | 120.48% | |
| 213 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,323,583 | $105.3B | 119.78% | |
| 214 | KRKROGER CO | 2,233,714 | $105.0B | 119.37% | |
| 215 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,647,262 | $104.9B | 119.29% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 914,882 | $104.2B | 118.50% | |
| 217 | IDXXIDEXX LABS INC | 206,199 | $103.6B | 117.75% | |
| 218 | MDTMEDTRONIC PLC | 1,170,015 | $103.1B | 117.21% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 289,977 | $102.0B | 116.03% | |
| 220 | RHIROBERT HALF INTL INC | 1,354,504 | $101.9B | 115.85% | |
| 221 | CBCHUBB LIMITED | 521,013 | $100.3B | 114.08% | |
| 222 | VRNSVARONIS SYS INC | 3,743,656 | $99.8B | 113.44% | |
| 223 | EXPEEXPEDIA GROUP INC | 906,456 | $99.2B | 112.75% | |
| 224 | AWMSKYWORKS SOLUTIONS INC | 894,251 | $99.0B | 112.55% | |
| 225 | SGENUSDSEAGEN INC | 510,583 | $98.3B | 111.73% | |
| 226 | PNWPINNACLE WEST CAP CORP | 1,203,851 | $98.1B | 111.51% | |
| 227 | TRVTRAVELERS COMPANIES INC | 563,685 | $97.9B | 111.31% | |
| 228 | AWRAMER STATES WTR CO | 1,122,819 | $97.7B | 111.07% | |
| 229 | PINCPREMIER INC | 3,514,010 | $97.2B | 110.52% | |
| 230 | AKXANSYS INC | 293,643 | $97.0B | 110.27% | |
| 231 | ITWILLINOIS TOOL WKS INC | 387,638 | $97.0B | 110.26% | |
| 232 | FLOFLOWERS FOODS INC | 3,897,263 | $97.0B | 110.25% | |
| 233 | CVSCVS HEALTH CORP | 1,400,194 | $96.8B | 110.06% | |
| 234 | OGEOGE ENERGY CORP | 2,695,417 | $96.8B | 110.06% | |
| 235 | PWRQUANTA SVCS INC | 491,723 | $96.6B | 109.84% | |
| 236 | DOXAMDOCS LTD | 970,324 | $95.9B | 109.06% | |
| 237 | GNTXGENTEX CORP | 3,267,694 | $95.6B | 108.72% | |
| 238 | DOCUDOCUSIGN INC | 1,859,275 | $95.0B | 108.01% | |
| 239 | GDDYGODADDY INC | 1,254,749 | $94.3B | 107.19% | |
| 240 | HUBSHUBSPOT INC | 177,100 | $94.2B | 107.15% | |
| 241 | ETNEATON CORP PLC | 465,911 | $93.7B | 106.54% | |
| 242 | EDCONSOLIDATED EDISON INC | 1,032,029 | $93.3B | 106.08% | |
| 243 | LNTALLIANT ENERGY CORP | 1,771,887 | $93.0B | 105.73% | |
| 244 | NEUNEWMARKET CORP | 231,203 | $93.0B | 105.71% | |
| 245 | SNAPSNAP INC | 7,846,098 | $92.9B | 105.63% | |
| 246 | ATOATMOS ENERGY CORP | 792,431 | $92.2B | 104.83% | |
| 247 | ASMLASML HOLDING N V | 126,999 | $92.0B | 104.66% | |
| 248 | RPDRAPID7 INC | 2,023,035 | $91.6B | 104.16% | |
| 249 | BAC 7.25 PERP LBANK AMERICA CORP | 78,081 | $91.5B | 104.04% | |
| 250 | DCIDONALDSON INC | 1,461,098 | $91.3B | 103.85% | |
| 251 | MRNAMODERNA INC | 751,258 | $91.3B | 103.79% | |
| 252 | AZNASTRAZENECA PLC | 1,272,125 | $91.0B | 103.52% | |
| 253 | UTHUNITED THERAPEUTICS CORP DEL | 412,237 | $91.0B | 103.47% | |
| 254 | MCDMCDONALDS CORP | 303,826 | $90.7B | 103.09% | |
| 255 | WMBWILLIAMS COS INC | 2,746,866 | $89.6B | 101.91% | |
| 256 | ESEVERSOURCE ENERGY | 1,261,852 | $89.5B | 101.76% | |
| 257 | KHCKRAFT HEINZ CO | 2,512,554 | $89.2B | 101.42% | |
| 258 | HDHOME DEPOT INC | 287,006 | $89.2B | 101.37% | |
| 259 | YUMYUM BRANDS INC | 638,436 | $88.5B | 100.58% | |
| 260 | MSEXMIDDLESEX WTR CO | 1,095,054 | $88.3B | 100.43% | |
| 261 | MTCHMATCH GROUP INC NEW | 2,106,908 | $88.2B | 100.26% | |
| 262 | KMBKIMBERLY-CLARK CORP | 636,629 | $87.9B | 99.94% | |
| 263 | NOWSERVICENOW INC | 156,160 | $87.8B | 99.79% | |
| 264 | CLXCLOROX CO DEL | 550,239 | $87.5B | 99.50% | |
| 265 | OKEONEOK INC NEW | 1,414,721 | $87.3B | 99.28% | |
| 266 | AGREURAVANGRID INC | 2,307,327 | $86.9B | 98.86% | |
| 267 | TSCOTRACTOR SUPPLY CO | 392,953 | $86.9B | 98.79% | |
| 268 | SEDGSOLAREDGE TECHNOLOGIES INC | 322,738 | $86.8B | 98.73% | |
| 269 | AVYAVERY DENNISON CORP | 505,171 | $86.8B | 98.68% | |
| 270 | REEVEREST RE GROUP LTD | 253,733 | $86.7B | 98.63% | |
| 271 | SONSONOCO PRODS CO | 1,468,398 | $86.7B | 98.54% | |
| 272 | RTXRAYTHEON TECHNOLOGIES CORP | 871,871 | $85.4B | 97.11% | |
| 273 | FSLYFASTLY INC | 5,398,267 | $85.1B | 96.80% | |
| 274 | DTEDTE ENERGY CO | 771,767 | $84.9B | 96.55% | |
| 275 | CHRWC H ROBINSON WORLDWIDE INC | 898,957 | $84.8B | 96.44% | |
| 276 | MZTILANCASTER COLONY CORP | 420,290 | $84.5B | 96.10% | |
| 277 | SRESEMPRA | 579,396 | $84.4B | 95.92% | |
| 278 | TSNTYSON FOODS INC | 1,646,512 | $84.0B | 95.56% | |
| 279 | AEEAMEREN CORP | 1,028,878 | $84.0B | 95.55% | |
| 280 | WMWASTE MGMT INC DEL | 484,331 | $84.0B | 95.50% | |
| 281 | PPGPPG INDS INC | 562,813 | $83.5B | 94.90% | |
| 282 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 825,771 | $83.3B | 94.76% | |
| 283 | MRVLMARVELL TECHNOLOGY INC | 1,394,001 | $83.3B | 94.75% | |
| 284 | ECLECOLAB INC | 443,053 | $82.7B | 94.05% | |
| 285 | REYNREYNOLDS CONSUMER PRODS INC | 2,914,128 | $82.3B | 93.61% | |
| 286 | NSCNORFOLK SOUTHN CORP | 362,764 | $82.3B | 93.53% | |
| 287 | CMSCMS ENERGY CORP | 1,386,962 | $81.5B | 92.65% | |
| 288 | EMREMERSON ELEC CO | 901,104 | $81.5B | 92.61% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 417,094 | $80.9B | 91.98% | |
| 290 | SLGNSILGAN HLDGS INC | 1,719,701 | $80.6B | 91.69% | |
| 291 | LHXL3HARRIS TECHNOLOGIES INC | 411,735 | $80.6B | 91.65% | |
| 292 | SMARGBPSMARTSHEET INC | 2,106,408 | $80.6B | 91.64% | |
| 293 | ADSKAUTODESK INC | 393,602 | $80.5B | 91.57% | |
| 294 | ALGMALLEGRO MICROSYSTEMS INC | 1,778,197 | $80.3B | 91.27% | |
| 295 | WMSADVANCED DRAIN SYS INC DEL | 700,779 | $79.7B | 90.66% | |
| 296 | HEHAWAIIAN ELEC INDUSTRIES | 2,202,345 | $79.7B | 90.65% | |
| 297 | LOWLOWES COS INC | 352,771 | $79.6B | 90.53% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,270,170 | $79.5B | 90.42% | |
| 299 | BKHBLACK HILLS CORP | 1,316,263 | $79.3B | 90.19% | |
| 300 | DDOMINION ENERGY INC | 1,530,298 | $79.3B | 90.12% |