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 |
|---|---|---|---|---|---|
| 501 | CECELANESE CORP DEL | 343,163 | $39.7B | 45.18% | |
| 502 | ARRYARRAY TECHNOLOGIES INC | 1,756,186 | $39.7B | 45.13% | |
| 503 | NVTNVENT ELECTRIC PLC | 762,783 | $39.4B | 44.81% | |
| 504 | PLUNPLUG POWER INC | 3,769,043 | $39.2B | 44.53% | |
| 505 | CITCINTAS CORP | 78,647 | $39.1B | 44.45% | |
| 506 | WOLF*WOLFSPEED INC | 701,638 | $39.0B | 44.35% | |
| 507 | T7DTRANSDIGM GROUP INC | 43,538 | $38.9B | 44.27% | |
| 508 | APAAPA CORPORATION | 1,136,229 | $38.8B | 44.15% | |
| 509 | SNDRSCHNEIDER NATIONAL INC | 1,338,430 | $38.4B | 43.71% | |
| 510 | VISNCOMMSCOPE HLDG CO INC | 6,806,635 | $38.3B | 43.57% | |
| 511 | DLTRDOLLAR TREE INC | 264,290 | $37.9B | 43.12% | |
| 512 | NRANRG ENERGY INC | 1,012,592 | $37.9B | 43.05% | |
| 513 | BSYBENTLEY SYS INC | 697,430 | $37.8B | 43.00% | |
| 514 | ARANTERO RESOURCES CORP | 1,638,289 | $37.7B | 42.90% | |
| 515 | AFWALIGN TECHNOLOGY INC | 106,611 | $37.7B | 42.87% | |
| 516 | MCKMCKESSON CORP | 88,072 | $37.6B | 42.79% | |
| 517 | SYU1SYNOVUS FINL CORP | 1,240,016 | $37.5B | 42.65% | |
| 518 | AIGAMERICAN INTL GROUP INC | 647,040 | $37.2B | 42.33% | |
| 519 | EMNEASTMAN CHEM CO | 444,635 | $37.2B | 42.33% | |
| 520 | ALSNALLISON TRANSMISSION HLDGS I | 654,758 | $37.0B | 42.03% | |
| 521 | HWMHOWMET AEROSPACE INC | 741,978 | $36.8B | 41.81% | |
| 522 | FELEFRANKLIN ELEC INC | 357,351 | $36.8B | 41.81% | |
| 523 | JT5MUELLER WTR PRODS INC | 2,251,526 | $36.5B | 41.55% | |
| 524 | BMIBADGER METER INC | 246,777 | $36.4B | 41.41% | |
| 525 | ZIONZIONS BANCORPORATION N A | 1,352,965 | $36.3B | 41.32% | |
| 526 | LSCCLATTICE SEMICONDUCTOR CORP | 376,099 | $36.1B | 41.08% | |
| 527 | MOSMOSAIC CO NEW | 1,031,663 | $36.1B | 41.06% | |
| 528 | PODDINSULET CORP | 124,839 | $36.0B | 40.93% | |
| 529 | MDUMDU RES GROUP INC | 1,717,696 | $36.0B | 40.90% | |
| 530 | AGCOAGCO CORP | 273,312 | $35.9B | 40.84% | |
| 531 | QDELQUIDELORTHO CORP | 430,500 | $35.7B | 40.56% | |
| 532 | LECOLINCOLN ELEC HLDGS INC | 179,262 | $35.6B | 40.49% | |
| 533 | UNMUNUM GROUP | 744,176 | $35.5B | 40.36% | |
| 534 | GEGENERAL ELECTRIC CO | 320,183 | $35.2B | 39.99% | |
| 535 | IOTSAMSARA INC | 1,266,414 | $35.1B | 39.90% | |
| 536 | WFCWELLS FARGO CO NEW | 821,066 | $35.0B | 39.85% | |
| 537 | EVREVERCORE INC | 281,450 | $34.8B | 39.55% | |
| 538 | TTTRANE TECHNOLOGIES PLC | 181,571 | $34.7B | 39.49% | |
| 539 | COKECOCA COLA CONS INC | 54,539 | $34.7B | 39.44% | |
| 540 | IPINTERNATIONAL PAPER CO | 1,076,477 | $34.2B | 38.94% | |
| 541 | AXONAXON ENTERPRISE INC | 174,255 | $34.0B | 38.66% | |
| 542 | RUNSUNRUN INC | 1,902,781 | $34.0B | 38.64% | |
| 543 | DRIDARDEN RESTAURANTS INC | 202,665 | $33.9B | 38.50% | |
| 544 | VRTVERTIV HOLDINGS CO | 1,359,703 | $33.7B | 38.30% | |
| 545 | LULULULULEMON ATHLETICA INC | 88,736 | $33.6B | 38.19% | |
| 546 | USX1UNITED STATES STL CORP NEW | 1,319,435 | $33.0B | 37.52% | |
| 547 | SYYSYSCO CORP | 444,568 | $33.0B | 37.51% | |
| 548 | MTZMASTEC INC | 275,599 | $32.5B | 36.97% | |
| 549 | ROSTROSS STORES INC | 289,369 | $32.4B | 36.89% | |
| 550 | CHTRCHARTER COMMUNICATIONS INC N | 88,233 | $32.4B | 36.86% | |
| 551 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,862,037 | $32.2B | 36.58% | |
| 552 | NTRANATERA INC | 660,813 | $32.2B | 36.56% | |
| 553 | PCORPROCORE TECHNOLOGIES INC | 492,375 | $32.0B | 36.43% | |
| 554 | VNTVONTIER CORPORATION | 994,479 | $32.0B | 36.42% | |
| 555 | LADLITHIA MTRS INC | 105,283 | $32.0B | 36.41% | |
| 556 | WCCWESCO INTL INC | 177,806 | $31.8B | 36.20% | |
| 557 | LNGCHENIERE ENERGY INC | 208,877 | $31.8B | 36.19% | |
| 558 | FEFIRSTENERGY CORP | 815,978 | $31.7B | 36.07% | |
| 559 | FTSLFIRST TR EXCHANGE-TRADED FD | 700,272 | $31.7B | 36.07% | |
| 560 | ELANELANCO ANIMAL HEALTH INC | 3,152,588 | $31.7B | 36.06% | |
| 561 | ATENA10 NETWORKS INC | 2,162,378 | $31.5B | 35.87% | |
| 562 | CLFCLEVELAND-CLIFFS INC NEW | 1,876,242 | $31.4B | 35.75% | |
| 563 | THOTHOR INDS INC | 302,981 | $31.4B | 35.66% | |
| 564 | LFUSLITTELFUSE INC | 107,384 | $31.3B | 35.57% | |
| 565 | CASYCASEYS GEN STORES INC | 128,194 | $31.3B | 35.55% | |
| 566 | BLDTOPBUILD CORP | 117,142 | $31.2B | 35.43% | |
| 567 | PAGPENSKE AUTOMOTIVE GRP INC | 186,351 | $31.1B | 35.31% | |
| 568 | EXPEAGLE MATLS INC | 165,847 | $30.9B | 35.15% | |
| 569 | ZWSZURN ELKAY WATER SOLNS CORP | 1,149,654 | $30.9B | 35.15% | |
| 570 | DARDARLING INGREDIENTS INC | 483,538 | $30.8B | 35.07% | |
| 571 | SPOTSPOTIFY TECHNOLOGY S A | 191,420 | $30.7B | 34.94% | |
| 572 | CRUSCIRRUS LOGIC INC | 379,229 | $30.7B | 34.93% | |
| 573 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 548,817 | $30.5B | 34.67% | |
| 574 | AXTAAXALTA COATING SYS LTD | 928,819 | $30.5B | 34.65% | |
| 575 | DKSDICKS SPORTING GOODS INC | 227,404 | $30.1B | 34.18% | |
| 576 | MTDRMATADOR RES CO | 573,337 | $30.0B | 34.11% | |
| 577 | SMSM ENERGY CO | 940,381 | $29.7B | 33.82% | |
| 578 | BWABORGWARNER INC | 605,189 | $29.6B | 33.66% | |
| 579 | WF2WINTRUST FINL CORP | 406,331 | $29.5B | 33.55% | |
| 580 | 3M4MASIMO CORP | 179,275 | $29.5B | 33.54% | |
| 581 | LTHM1EURLIVENT CORP | 1,070,198 | $29.4B | 33.38% | |
| 582 | XIFRNEXTERA ENERGY PARTNERS LP | 498,961 | $29.3B | 33.27% | |
| 583 | FOXAFOX CORP | 856,226 | $29.1B | 33.10% | |
| 584 | SSNCSS&C TECHNOLOGIES HLDGS INC | 479,953 | $29.1B | 33.07% | |
| 585 | ANAUTONATION INC | 176,507 | $29.1B | 33.04% | |
| 586 | SIRIEURSIRIUS XM HOLDINGS INC | 6,408,590 | $29.0B | 33.01% | |
| 587 | PFGCPERFORMANCE FOOD GROUP CO | 480,493 | $28.9B | 32.91% | |
| 588 | ARWARROW ELECTRS INC | 201,461 | $28.9B | 32.81% | |
| 589 | FDTFIRST TR EXCH TRD ALPHDX FD | 561,264 | $28.8B | 32.77% | |
| 590 | RRXREGAL REXNORD CORPORATION | 185,989 | $28.6B | 32.55% | |
| 591 | CDWCDW CORP | 155,899 | $28.6B | 32.53% | |
| 592 | ULTAULTA BEAUTY INC | 60,530 | $28.5B | 32.39% | |
| 593 | CMGCHIPOTLE MEXICAN GRILL INC | 13,291 | $28.4B | 32.33% | |
| 594 | ICUIICU MED INC | 158,835 | $28.3B | 32.18% | |
| 595 | FDXFEDEX CORP | 114,081 | $28.3B | 32.16% | |
| 596 | DECKDECKERS OUTDOOR CORP | 53,524 | $28.2B | 32.11% | |
| 597 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,329,471 | $28.2B | 32.02% | |
| 598 | BRKRBRUKER CORP | 380,267 | $28.1B | 31.96% | |
| 599 | FICOFAIR ISAAC CORP | 34,571 | $28.0B | 31.81% | |
| 600 | SYMSYMBOTIC INC | 652,995 | $28.0B | 31.79% |