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 |
|---|---|---|---|---|---|
| 401 | ACADACADIA PHARMACEUTICALS INC | 2,504,445 | $60.0B | 68.20% | |
| 402 | GRFSGRIFOLS S A | 6,449,789 | $59.1B | 67.18% | |
| 403 | PHMPULTE GROUP INC | 758,457 | $58.9B | 66.99% | |
| 404 | EQTEQT CORP | 1,430,993 | $58.9B | 66.92% | |
| 405 | QRVOQORVO INC | 576,731 | $58.8B | 66.91% | |
| 406 | MRO*MARATHON OIL CORP | 2,556,011 | $58.8B | 66.90% | |
| 407 | MSIMOTOROLA SOLUTIONS INC | 199,815 | $58.6B | 66.63% | |
| 408 | ITRIITRON INC | 805,571 | $58.1B | 66.04% | |
| 409 | CITHE CIGNA GROUP | 206,424 | $57.9B | 65.86% | |
| 410 | LUMNLUMEN TECHNOLOGIES INC | 25,587,491 | $57.8B | 65.75% | |
| 411 | OXYOCCIDENTAL PETE CORP | 978,225 | $57.5B | 65.40% | |
| 412 | TWLOTWILIO INC | 903,991 | $57.5B | 65.39% | |
| 413 | BLDRBUILDERS FIRSTSOURCE INC | 420,173 | $57.1B | 64.98% | |
| 414 | APTVAPTIV PLC | 557,687 | $56.9B | 64.74% | |
| 415 | —BUNGE LIMITED | 602,468 | $56.8B | 64.63% | |
| 416 | IQVIQVIA HLDGS INC | 251,042 | $56.4B | 64.16% | |
| 417 | USFDUS FOODS HLDG CORP | 1,281,988 | $56.4B | 64.14% | |
| 418 | MTDMETTLER TOLEDO INTERNATIONAL | 42,649 | $55.9B | 63.61% | |
| 419 | AWCAMERICAN WTR WKS CO INC NEW | 390,562 | $55.8B | 63.39% | |
| 420 | MARMARRIOTT INTL INC NEW | 300,360 | $55.2B | 62.74% | |
| 421 | EXECHESAPEAKE ENERGY CORP | 658,781 | $55.1B | 62.68% | |
| 422 | VMIVALMONT INDS INC | 189,258 | $55.1B | 62.63% | |
| 423 | SAJACOMPANHIA DE SANEAMENTO BASI | 4,645,221 | $55.0B | 62.54% | |
| 424 | METMETLIFE INC | 972,847 | $55.0B | 62.53% | |
| 425 | ISIIONIS PHARMACEUTICALS INC | 1,323,032 | $54.3B | 61.72% | |
| 426 | HCAHCA HEALTHCARE INC | 178,284 | $54.1B | 61.52% | |
| 427 | AEISADVANCED ENERGY INDS | 484,384 | $54.0B | 61.38% | |
| 428 | ALKSALKERMES PLC | 1,723,569 | $53.9B | 61.34% | |
| 429 | GEHCGE HEALTHCARE TECHNOLOGIES I | 660,573 | $53.7B | 61.02% | |
| 430 | APPNAPPIAN CORP | 1,120,307 | $53.3B | 60.64% | |
| 431 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,154,836 | $53.3B | 60.57% | |
| 432 | EIXEDISON INTL | 761,658 | $52.9B | 60.15% | |
| 433 | ALNYALNYLAM PHARMACEUTICALS INC | 276,376 | $52.5B | 59.69% | |
| 434 | VTRSVIATRIS INC | 5,253,252 | $52.4B | 59.61% | |
| 435 | WIXWIX COM LTD | 665,373 | $52.1B | 59.19% | |
| 436 | CTVACORTEVA INC | 907,128 | $52.0B | 59.10% | |
| 437 | SWN1EURSOUTHWESTERN ENERGY CO | 8,644,782 | $52.0B | 59.08% | |
| 438 | WTRGESSENTIAL UTILS INC | 1,301,325 | $51.9B | 59.05% | |
| 439 | AG8AGILENT TECHNOLOGIES INC | 431,539 | $51.9B | 59.00% | |
| 440 | RNGRINGCENTRAL INC | 1,582,992 | $51.8B | 58.91% | |
| 441 | WTSWATTS WATER TECHNOLOGIES INC | 281,637 | $51.7B | 58.84% | |
| 442 | GLWCORNING INC | 1,474,796 | $51.7B | 58.76% | |
| 443 | CEGCONSTELLATION ENERGY CORP | 561,919 | $51.4B | 58.49% | |
| 444 | OZKBANK OZK LITTLE ROCK ARK | 1,279,662 | $51.4B | 58.43% | |
| 445 | TERTERADYNE INC | 453,846 | $50.5B | 57.45% | |
| 446 | FNFFIDELITY NATIONAL FINANCIAL | 1,395,243 | $50.2B | 57.11% | |
| 447 | NBIXNEUROCRINE BIOSCIENCES INC | 530,884 | $50.1B | 56.92% | |
| 448 | MPWRMONOLITHIC PWR SYS INC | 92,627 | $50.0B | 56.90% | |
| 449 | VSHVISHAY INTERTECHNOLOGY INC | 1,687,196 | $49.6B | 56.40% | |
| 450 | ORLYOREILLY AUTOMOTIVE INC | 51,749 | $49.4B | 56.21% | |
| 451 | DOWDOW INC | 919,900 | $49.0B | 55.71% | |
| 452 | UHSUNIVERSAL HLTH SVCS INC | 307,925 | $48.6B | 55.24% | |
| 453 | FLSFLOWSERVE CORP | 1,307,529 | $48.6B | 55.23% | |
| 454 | TECHBIO-TECHNE CORP | 590,946 | $48.2B | 54.85% | |
| 455 | POSTPOST HLDGS INC | 555,999 | $48.2B | 54.78% | |
| 456 | AYIACUITY BRANDS INC | 295,271 | $48.2B | 54.75% | |
| 457 | STNSTANTEC INC | 737,783 | $48.1B | 54.71% | |
| 458 | HESHESS CORP | 353,777 | $48.1B | 54.69% | |
| 459 | TMUST-MOBILE US INC | 345,817 | $48.0B | 54.62% | |
| 460 | PWIPOWER INTEGRATIONS INC | 499,355 | $47.3B | 53.75% | |
| 461 | EOGEOG RES INC | 411,805 | $47.1B | 53.59% | |
| 462 | BKRBAKER HUGHES COMPANY | 1,478,755 | $46.7B | 53.15% | |
| 463 | DALDELTA AIR LINES INC DEL | 981,332 | $46.7B | 53.05% | |
| 464 | MPCMARATHON PETE CORP | 398,798 | $46.5B | 52.87% | |
| 465 | INCYINCYTE CORP | 746,781 | $46.5B | 52.86% | |
| 466 | CGCARLYLE GROUP INC | 1,444,817 | $46.2B | 52.49% | |
| 467 | DC4DEXCOM INC | 354,857 | $45.6B | 51.85% | |
| 468 | BEPBROOKFIELD RENEWABLE PARTNER | 1,545,857 | $45.6B | 51.84% | |
| 469 | KEYKEYCORP | 4,922,310 | $45.5B | 51.72% | |
| 470 | GMABGENMAB A/S | 1,194,106 | $45.4B | 51.61% | |
| 471 | HCPHASHICORP INC | 1,729,938 | $45.3B | 51.50% | |
| 472 | PDCEUSDPDC ENERGY INC | 635,832 | $45.2B | 51.43% | |
| 473 | ALLYALLY FINL INC | 1,665,268 | $45.0B | 51.14% | |
| 474 | 7HPHP INC | 1,462,657 | $44.9B | 51.07% | |
| 475 | PENPENUMBRA INC | 130,179 | $44.8B | 50.93% | |
| 476 | TOLTOLL BROTHERS INC | 562,074 | $44.4B | 50.53% | |
| 477 | EXPDEXPEDITORS INTL WASH INC | 366,399 | $44.4B | 50.46% | |
| 478 | 8INSYNEOS HEALTH INC | 1,051,275 | $44.3B | 50.37% | |
| 479 | BENFRANKLIN RESOURCES INC | 1,655,056 | $44.2B | 50.27% | |
| 480 | BNTXBIONTECH SE | 408,415 | $44.1B | 50.12% | |
| 481 | DHID R HORTON INC | 361,165 | $44.0B | 49.97% | |
| 482 | BMRNBIOMARIN PHARMACEUTICAL INC | 505,961 | $43.9B | 49.87% | |
| 483 | LSTRLANDSTAR SYS INC | 225,785 | $43.5B | 49.43% | |
| 484 | DKNGDRAFTKINGS INC NEW | 1,627,449 | $43.2B | 49.17% | |
| 485 | BABOEING CO | 204,463 | $43.2B | 49.09% | |
| 486 | AQN.TOALGONQUIN PWR UTILS CORP | 5,192,281 | $42.9B | 48.77% | |
| 487 | SYKSTRYKER CORPORATION | 139,038 | $42.4B | 48.23% | |
| 488 | URIUNITED RENTALS INC | 94,569 | $42.1B | 47.89% | |
| 489 | DINOHF SINCLAIR CORP | 936,629 | $41.8B | 47.51% | |
| 490 | —LABORATORY CORP AMER HLDGS | 172,135 | $41.5B | 47.23% | |
| 491 | EWBCEAST WEST BANCORP INC | 782,881 | $41.3B | 46.99% | |
| 492 | BF/BBROWN FORMAN CORP | 617,877 | $41.3B | 46.92% | |
| 493 | W3UWESTERN UN CO | 3,497,740 | $41.0B | 46.65% | |
| 494 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,601,864 | $40.9B | 46.55% | |
| 495 | GWWGRAINGER W W INC | 51,746 | $40.8B | 46.40% | |
| 496 | GMGENERAL MTRS CO | 1,056,960 | $40.8B | 46.34% | |
| 497 | VLOVALERO ENERGY CORP | 343,161 | $40.3B | 45.77% | |
| 498 | TOSTTOAST INC | 1,773,043 | $40.0B | 45.50% | |
| 499 | CNCCENTENE CORP DEL | 592,459 | $40.0B | 45.44% | |
| 500 | RRCRANGE RES CORP | 1,355,224 | $39.8B | 45.30% |