FIRST TRUST ADVISORS LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$77.1T
Holdings
2,460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN INC | 6,830,121 | $186.7B | 0.24% | |
| 102 | LPXLOUISIANA PAC CORP | 3,614,296 | $185.0B | 0.24% | |
| 103 | JEFJEFFERIES FINL GROUP INC | 6,246,594 | $184.3B | 0.24% | |
| 104 | OMCOMNICOM GROUP INC | 2,917,095 | $184.0B | 0.24% | |
| 105 | WRBBERKLEY W R CORP | 2,847,396 | $183.9B | 0.24% | |
| 106 | HOLXHOLOGIC INC | 2,849,357 | $183.8B | 0.24% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 1,265,126 | $183.2B | 0.24% | |
| 108 | GENNORTONLIFELOCK INC | 9,077,754 | $182.8B | 0.24% | |
| 109 | QLYSQUALYS INC | 1,309,842 | $182.6B | 0.24% | |
| 110 | ABGAMERISOURCEBERGEN CORP | 1,338,500 | $181.1B | 0.23% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 2,172,773 | $180.4B | 0.23% | |
| 112 | IPGINTERPUBLIC GROUP COS INC | 7,043,912 | $180.3B | 0.23% | |
| 113 | SAICSCIENCE APPLICATIONS INTL CO | 2,035,190 | $180.0B | 0.23% | |
| 114 | BBYBEST BUY INC | 2,840,176 | $179.9B | 0.23% | |
| 115 | CYBRCYBERARK SOFTWARE LTD | 1,197,670 | $179.6B | 0.23% | |
| 116 | NDAQNASDAQ INC | 3,138,570 | $177.9B | 0.23% | |
| 117 | CSXCSX CORP | 6,671,105 | $177.7B | 0.23% | |
| 118 | DFSEURDISCOVER FINL SVCS | 1,947,842 | $177.1B | 0.23% | |
| 119 | COFCAPITAL ONE FINL CORP | 1,908,511 | $175.9B | 0.23% | |
| 120 | PYPLPAYPAL HLDGS INC | 2,043,665 | $175.9B | 0.23% | |
| 121 | ADIANALOG DEVICES INC | 1,260,790 | $175.7B | 0.23% | |
| 122 | FFIVF5 INC | 1,207,276 | $174.7B | 0.23% | |
| 123 | —LABORATORY CORP AMER HLDGS | 852,919 | $174.7B | 0.23% | |
| 124 | SNOWSNOWFLAKE INC | 1,023,379 | $173.9B | 0.23% | |
| 125 | SYFSYNCHRONY FINANCIAL | 6,140,649 | $173.1B | 0.22% | |
| 126 | LDOSLEIDOS HOLDINGS INC | 1,975,172 | $172.8B | 0.22% | |
| 127 | VVISA INC | 971,097 | $172.5B | 0.22% | |
| 128 | WDAYWORKDAY INC | 1,130,536 | $172.1B | 0.22% | |
| 129 | PHPARKER-HANNIFIN CORP | 707,749 | $171.5B | 0.22% | |
| 130 | KELKELLOGG CO | 2,457,982 | $171.2B | 0.22% | |
| 131 | BACBK OF AMERICA CORP | 5,645,464 | $170.5B | 0.22% | |
| 132 | PHMPULTE GROUP INC | 4,535,730 | $170.1B | 0.22% | |
| 133 | DWDMORGAN STANLEY | 2,142,629 | $169.3B | 0.22% | |
| 134 | DDOGDATADOG INC | 1,904,478 | $169.1B | 0.22% | |
| 135 | AONAON PLC | 625,572 | $167.6B | 0.22% | |
| 136 | CHKPCHECK POINT SOFTWARE TECH LT | 1,437,802 | $161.1B | 0.21% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 1,778,467 | $160.7B | 0.21% | |
| 138 | COPCONOCOPHILLIPS | 1,567,845 | $160.5B | 0.21% | |
| 139 | SSENTINELONE INC | 6,264,460 | $160.1B | 0.21% | |
| 140 | MAMASTERCARD INCORPORATED | 557,451 | $158.5B | 0.21% | |
| 141 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,106,821 | $155.0B | 0.20% | |
| 142 | WSMWILLIAMS SONOMA INC | 1,301,792 | $153.4B | 0.20% | |
| 143 | AXPAMERICAN EXPRESS CO | 1,131,002 | $152.6B | 0.20% | |
| 144 | ZTSZOETIS INC | 1,014,982 | $150.5B | 0.20% | |
| 145 | ABNBAIRBNB INC | 1,423,033 | $149.5B | 0.19% | |
| 146 | MRO*MARATHON OIL CORP | 6,617,487 | $149.4B | 0.19% | |
| 147 | WFC 7.5 PERP LWELLS FARGO CO NEW | 122,803 | $147.9B | 0.19% | |
| 148 | DUKDUKE ENERGY CORP NEW | 1,588,721 | $147.8B | 0.19% | |
| 149 | WYWEYERHAEUSER CO MTN BE | 5,097,910 | $145.6B | 0.19% | |
| 150 | FTGCFIRST TR EXCHANGE TRAD FD VI | 5,678,677 | $143.9B | 0.19% | |
| 151 | KDPKEURIG DR PEPPER INC | 4,011,085 | $143.7B | 0.19% | |
| 152 | PSTGPURE STORAGE INC | 5,228,591 | $143.1B | 0.19% | |
| 153 | SPGIS&P GLOBAL INC | 462,733 | $141.3B | 0.18% | |
| 154 | MCOMOODYS CORP | 566,051 | $137.6B | 0.18% | |
| 155 | CAGCONAGRA BRANDS INC | 4,196,074 | $136.9B | 0.18% | |
| 156 | GISGENERAL MLS INC | 1,757,323 | $134.6B | 0.17% | |
| 157 | CPBCAMPBELL SOUP CO | 2,847,218 | $134.2B | 0.17% | |
| 158 | DOCUDOCUSIGN INC | 2,499,721 | $133.7B | 0.17% | |
| 159 | HSYHERSHEY CO | 598,503 | $132.0B | 0.17% | |
| 160 | TENBTENABLE HLDGS INC | 3,774,836 | $131.4B | 0.17% | |
| 161 | CVXCHEVRON CORP NEW | 907,541 | $130.4B | 0.17% | |
| 162 | KMIKINDER MORGAN INC DEL | 7,739,624 | $128.8B | 0.17% | |
| 163 | CTRACOTERRA ENERGY INC | 4,875,964 | $127.4B | 0.17% | |
| 164 | HYLSFIRST TR EXCHANGE-TRADED FD | 3,270,123 | $125.3B | 0.16% | |
| 165 | TRVCCITIGROUP INC | 3,002,494 | $125.1B | 0.16% | |
| 166 | VEEVVEEVA SYS INC | 744,581 | $122.8B | 0.16% | |
| 167 | ARANTERO RESOURCES CORP | 3,999,179 | $122.1B | 0.16% | |
| 168 | SOSOUTHERN CO | 1,793,460 | $122.0B | 0.16% | |
| 169 | FSLRFIRST SOLAR INC | 920,424 | $121.7B | 0.16% | |
| 170 | TROWPRICE T ROWE GROUP INC | 1,159,016 | $121.7B | 0.16% | |
| 171 | RXTRACKSPACE TECHNOLOGY INC | 29,795,064 | $121.6B | 0.16% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,743,384 | $119.5B | 0.15% | |
| 173 | LNGCHENIERE ENERGY INC | 719,069 | $119.3B | 0.15% | |
| 174 | AOSSMITH A O CORP | 2,420,177 | $117.6B | 0.15% | |
| 175 | SJMSMUCKER J M CO | 855,133 | $117.5B | 0.15% | |
| 176 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,966,286 | $116.6B | 0.15% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE C | 9,646,761 | $115.6B | 0.15% | |
| 178 | LUMNLUMEN TECHNOLOGIES INC | 15,765,686 | $114.8B | 0.15% | |
| 179 | DOCNDIGITALOCEAN HLDGS INC | 3,150,284 | $113.9B | 0.15% | |
| 180 | MTCHMATCH GROUP INC NEW | 2,372,152 | $113.3B | 0.15% | |
| 181 | PCARPACCAR INC | 1,338,341 | $112.0B | 0.15% | |
| 182 | TWTRUSDTWITTER INC | 2,512,116 | $110.1B | 0.14% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 893,485 | $109.6B | 0.14% | |
| 184 | SAPSAP SE | 1,322,176 | $107.4B | 0.14% | |
| 185 | CMCSACOMCAST CORP NEW | 3,661,206 | $107.4B | 0.14% | |
| 186 | KMBKIMBERLY-CLARK CORP | 934,129 | $105.1B | 0.14% | |
| 187 | VRNSVARONIS SYS INC | 3,956,285 | $104.9B | 0.14% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 360,892 | $104.5B | 0.14% | |
| 189 | BIIBBIOGEN INC | 388,976 | $103.9B | 0.13% | |
| 190 | SRPTSAREPTA THERAPEUTICS INC | 917,242 | $101.4B | 0.13% | |
| 191 | FANGDIAMONDBACK ENERGY INC | 839,881 | $101.2B | 0.13% | |
| 192 | SEDGSOLAREDGE TECHNOLOGIES INC | 432,907 | $100.2B | 0.13% | |
| 193 | MUMICRON TECHNOLOGY INC | 1,999,032 | $100.2B | 0.13% | |
| 194 | PBFPBF ENERGY INC | 2,838,060 | $99.8B | 0.13% | |
| 195 | ADBEADOBE SYSTEMS INCORPORATED | 362,564 | $99.8B | 0.13% | |
| 196 | TEAMATLASSIAN CORP PLC | 472,577 | $99.5B | 0.13% | |
| 197 | ALNYALNYLAM PHARMACEUTICALS INC | 494,932 | $99.1B | 0.13% | |
| 198 | CVSCVS HEALTH CORP | 1,035,136 | $98.7B | 0.13% | |
| 199 | —BUNGE LIMITED | 1,195,316 | $98.7B | 0.13% | |
| 200 | MPCMARATHON PETE CORP | 986,530 | $98.0B | 0.13% |