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 |
|---|---|---|---|---|---|
| 601 | ITTITT INC | 297,719 | $27.8B | 31.55% | |
| 602 | UALUNITED AIRLS HLDGS INC | 504,217 | $27.7B | 31.46% | |
| 603 | JBHTHUNT J B TRANS SVCS INC | 152,601 | $27.6B | 31.41% | |
| 604 | PCGPG&E CORP | 1,595,640 | $27.6B | 31.35% | |
| 605 | JBLJABIL INC | 254,971 | $27.5B | 31.29% | |
| 606 | SHCSOTERA HEALTH CO | 1,459,006 | $27.5B | 31.25% | |
| 607 | 8DTSQUARESPACE INC | 871,386 | $27.5B | 31.25% | |
| 608 | CLHCLEAN HARBORS INC | 167,126 | $27.5B | 31.25% | |
| 609 | HUNHUNTSMAN CORP | 1,010,313 | $27.3B | 31.04% | |
| 610 | MPMP MATERIALS CORP | 1,190,706 | $27.2B | 30.98% | |
| 611 | JHGJANUS HENDERSON GROUP PLC | 999,317 | $27.2B | 30.96% | |
| 612 | ISRGINTUITIVE SURGICAL INC | 79,568 | $27.2B | 30.94% | |
| 613 | HTZHERTZ GLOBAL HLDGS INC | 1,477,371 | $27.2B | 30.89% | |
| 614 | CERTCERTARA INC | 1,490,814 | $27.1B | 30.87% | |
| 615 | EAELECTRONIC ARTS INC | 208,300 | $27.0B | 30.72% | |
| 616 | GPCGENUINE PARTS CO | 159,551 | $27.0B | 30.70% | |
| 617 | BCBRUNSWICK CORP | 311,484 | $27.0B | 30.68% | |
| 618 | SLBSCHLUMBERGER LTD | 549,349 | $27.0B | 30.68% | |
| 619 | HNMORMAT TECHNOLOGIES INC | 335,368 | $27.0B | 30.68% | |
| 620 | APPFAPPFOLIO INC | 156,538 | $26.9B | 30.64% | |
| 621 | HTOSJW GROUP | 384,289 | $26.9B | 30.63% | |
| 622 | FCNCAFIRST CTZNS BANCSHARES INC N | 20,925 | $26.9B | 30.54% | |
| 623 | SFSTIFEL FINL CORP | 449,984 | $26.9B | 30.53% | |
| 624 | TTDTHE TRADE DESK INC | 346,025 | $26.7B | 30.38% | |
| 625 | ENSENERSYS | 246,078 | $26.7B | 30.36% | |
| 626 | EMEEMCOR GROUP INC | 143,636 | $26.5B | 30.18% | |
| 627 | FOURSHIFT4 PMTS INC | 390,075 | $26.5B | 30.12% | |
| 628 | NTRSNORTHERN TR CORP | 357,253 | $26.5B | 30.12% | |
| 629 | RRYDER SYS INC | 312,037 | $26.5B | 30.08% | |
| 630 | DEDEERE & CO | 65,216 | $26.4B | 30.05% | |
| 631 | UFPIUFP INDUSTRIES INC | 271,565 | $26.4B | 29.97% | |
| 632 | MSMMSC INDL DIRECT INC | 275,641 | $26.3B | 29.86% | |
| 633 | GPKGRAPHIC PACKAGING HLDG CO | 1,091,971 | $26.2B | 29.84% | |
| 634 | DXCDXC TECHNOLOGY CO | 980,051 | $26.2B | 29.78% | |
| 635 | FNDFLOOR & DECOR HLDGS INC | 251,586 | $26.2B | 29.74% | |
| 636 | CNPCENTERPOINT ENERGY INC | 896,872 | $26.1B | 29.73% | |
| 637 | CWTCALIFORNIA WTR SVC GROUP | 506,031 | $26.1B | 29.71% | |
| 638 | SQMSOCIEDAD QUIMICA Y MINERA DE | 357,574 | $26.0B | 29.53% | |
| 639 | HIGHARTFORD FINL SVCS GROUP INC | 360,237 | $25.9B | 29.50% | |
| 640 | WEXWEX INC | 141,750 | $25.8B | 29.35% | |
| 641 | PPCPILGRIMS PRIDE CORP | 1,199,710 | $25.8B | 29.31% | |
| 642 | TXTTEXTRON INC | 380,213 | $25.7B | 29.24% | |
| 643 | WESWESTERN MIDSTREAM PARTNERS L | 965,975 | $25.6B | 29.13% | |
| 644 | CCCHEMOURS CO | 694,278 | $25.6B | 29.12% | |
| 645 | MGMMGM RESORTS INTERNATIONAL | 581,183 | $25.5B | 29.02% | |
| 646 | ACAARCOSA INC | 336,583 | $25.5B | 29.00% | |
| 647 | WRKUSDWESTROCK CO | 876,407 | $25.5B | 28.97% | |
| 648 | BERYEURBERRY GLOBAL GROUP INC | 394,132 | $25.4B | 28.83% | |
| 649 | GXOGXO LOGISTICS INCORPORATED | 401,679 | $25.2B | 28.69% | |
| 650 | PBRPETROLEO BRASILEIRO SA PETRO | 1,819,295 | $25.2B | 28.61% | |
| 651 | TRGPTARGA RES CORP | 330,397 | $25.1B | 28.59% | |
| 652 | EQIXEQUINIX INC | 31,988 | $25.1B | 28.51% | |
| 653 | SWKSTANLEY BLACK & DECKER INC | 266,186 | $24.9B | 28.36% | |
| 654 | KSSKOHLS CORP | 1,079,325 | $24.9B | 28.29% | |
| 655 | RCLROYAL CARIBBEAN GROUP | 239,748 | $24.9B | 28.28% | |
| 656 | MKSIMKS INSTRS INC | 229,123 | $24.8B | 28.16% | |
| 657 | PNFPPINNACLE FINL PARTNERS INC | 436,952 | $24.8B | 28.15% | |
| 658 | DDDUPONT DE NEMOURS INC | 345,239 | $24.7B | 28.04% | |
| 659 | DVDOUBLEVERIFY HLDGS INC | 633,293 | $24.6B | 28.03% | |
| 660 | CXTCRANE NXT CO | 435,544 | $24.6B | 27.95% | |
| 661 | DELLDELL TECHNOLOGIES INC | 454,231 | $24.6B | 27.95% | |
| 662 | WEAWESTERN ALLIANCE BANCORP | 672,688 | $24.5B | 27.89% | |
| 663 | AMEDAMEDISYS INC | 267,200 | $24.4B | 27.78% | |
| 664 | TMOTHERMO FISHER SCIENTIFIC INC | 46,346 | $24.2B | 27.50% | |
| 665 | NXSTNEXSTAR MEDIA GROUP INC | 144,753 | $24.1B | 27.41% | |
| 666 | CSGPCOSTAR GROUP INC | 270,808 | $24.1B | 27.40% | |
| 667 | CHRCHURCHILL DOWNS INC | 173,144 | $24.1B | 27.40% | |
| 668 | FIXCOMFORT SYS USA INC | 146,277 | $24.0B | 27.31% | |
| 669 | OLNOLIN CORP | 465,520 | $23.9B | 27.20% | |
| 670 | FLNCFLUENCE ENERGY INC | 898,035 | $23.9B | 27.20% | |
| 671 | FNBF N B CORP | 2,080,073 | $23.8B | 27.06% | |
| 672 | CIBRFIRST TR EXCHANGE TRADED FD | 523,684 | $23.8B | 27.04% | |
| 673 | RDNRADIAN GROUP INC | 934,670 | $23.6B | 26.87% | |
| 674 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,083,979 | $23.6B | 26.83% | |
| 675 | COLMCOLUMBIA SPORTSWEAR CO | 304,691 | $23.5B | 26.76% | |
| 676 | RBLXROBLOX CORP | 583,877 | $23.5B | 26.76% | |
| 677 | MDC1USDM D C HLDGS INC | 503,111 | $23.5B | 26.76% | |
| 678 | EVBGEUREVERBRIDGE INC | 872,699 | $23.5B | 26.69% | |
| 679 | TKRTIMKEN CO | 256,135 | $23.4B | 26.66% | |
| 680 | APOAPOLLO GLOBAL MGMT INC | 305,131 | $23.4B | 26.65% | |
| 681 | ATVIEURACTIVISION BLIZZARD INC | 277,883 | $23.4B | 26.63% | |
| 682 | ACGLARCH CAP GROUP LTD | 312,170 | $23.4B | 26.57% | |
| 683 | PAYCPAYCOM SOFTWARE INC | 72,658 | $23.3B | 26.54% | |
| 684 | ATKRATKORE INC | 149,424 | $23.3B | 26.49% | |
| 685 | HLTHILTON WORLDWIDE HLDGS INC | 159,867 | $23.3B | 26.46% | |
| 686 | FWONALIBERTY MEDIA CORP DEL | 308,920 | $23.3B | 26.44% | |
| 687 | STWDSTARWOOD PPTY TR INC | 1,196,557 | $23.2B | 26.39% | |
| 688 | WWEUSDWORLD WRESTLING ENTMT INC | 213,684 | $23.2B | 26.35% | |
| 689 | RITMRITHM CAPITAL CORP | 2,478,481 | $23.2B | 26.35% | |
| 690 | SLMSLM CORP | 1,416,046 | $23.1B | 26.28% | |
| 691 | CSLCARLISLE COS INC | 89,893 | $23.1B | 26.22% | |
| 692 | NFGNATIONAL FUEL GAS CO | 448,540 | $23.0B | 26.19% | |
| 693 | SPTSPROUT SOCIAL INC | 498,755 | $23.0B | 26.18% | |
| 694 | HESMHESS MIDSTREAM LP | 749,982 | $23.0B | 26.16% | |
| 695 | SKAASKECHERS U S A INC | 435,347 | $22.9B | 26.07% | |
| 696 | BCCBOISE CASCADE CO DEL | 253,557 | $22.9B | 26.05% | |
| 697 | OMFONEMAIN HLDGS INC | 524,123 | $22.9B | 26.04% | |
| 698 | ERIIENERGY RECOVERY INC | 816,820 | $22.8B | 25.96% | |
| 699 | PHPARKER-HANNIFIN CORP | 58,288 | $22.7B | 25.85% | |
| 700 | SUXTD SYNNEX CORPORATION | 240,512 | $22.6B | 25.71% |