FIRST TRUST ADVISORS LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$77.1B
Holdings
2,460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MQYBLACKROCK MUNIYILD QULT FD I | 51,877 | $573.0M | 0.74% | |
| 202 | QSQUANTUMSCAPE CORP | 67,980 | $572.0M | 0.74% | |
| 203 | CPNGCOUPANG INC | 34,192 | $570.0M | 0.74% | |
| 204 | RLGTRADIANT LOGISTICS INC | 100,162 | $570.0M | 0.74% | |
| 205 | FPFFIRST TR EXCH TRD ALPHDX FD | 30,660 | $567.0M | 0.74% | |
| 206 | TCBKTRICO BANCSHARES | 12,667 | $566.0M | 0.73% | |
| 207 | FTXGFIRST TR EXCHANGE-TRADED FD | 22,762,895 | $565.4M | 0.73% | |
| 208 | EPMEVOLUTION PETE CORP | 80,762 | $562.0M | 0.73% | |
| 209 | SPNSSAPIENS INTL CORP N V | 29,201 | $560.0M | 0.73% | |
| 210 | ODP1THE ODP CORP | 15,942 | $560.0M | 0.73% | |
| 211 | NTRANATERA INC | 12,749 | $559.0M | 0.72% | |
| 212 | DAVAENDAVA PLC | 6,877 | $554.0M | 0.72% | |
| 213 | BTTBLACKROCK MUN TARGET TERM TR | 27,021 | $554.0M | 0.72% | |
| 214 | ITUBITAU UNIBANCO HLDG S A | 107,002 | $553.0M | 0.72% | |
| 215 | NUVNUVEEN MUN VALUE FD INC | 65,266 | $552.0M | 0.72% | |
| 216 | WTMWHITE MTNS INS GROUP LTD | 423 | $551.0M | 0.71% | |
| 217 | HAEHAEMONETICS CORP MASS | 7,442 | $551.0M | 0.71% | |
| 218 | NMCONUVEEN MUN CR OPPORTUNITIES | 51,482 | $551.0M | 0.71% | |
| 219 | LGOVFIRST TR EXCHANGE-TRADED FD | 24,859 | $551.0M | 0.71% | |
| 220 | CORZCORE SCIENTIFIC INC | 422,125 | $549.0M | 0.71% | |
| 221 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 40,299 | $545.0M | 0.71% | |
| 222 | IQIQIYI INC | 199,944 | $542.0M | 0.70% | |
| 223 | JAZZJAZZ PHARMACEUTICALS PLC | 4,055 | $541.0M | 0.70% | |
| 224 | RDFNREDFIN CORP | 92,532 | $540.0M | 0.70% | |
| 225 | STMSTMICROELECTRONICS N V | 17,457 | $540.0M | 0.70% | |
| 226 | UMCUNITED MICROELECTRONICS CORP | 326,245 | $539.3M | 0.70% | |
| 227 | FIVEFIVE BELOW INC | 3,911 | $538.0M | 0.70% | |
| 228 | FXRFIRST TR EXCHANGE TRADED FD | 11,683,681 | $536.9M | 0.70% | |
| 229 | BBDBANCO BRADESCO S A | 145,067 | $534.0M | 0.69% | |
| 230 | XPROEXPRO GROUP HOLDINGS NV | 41,849 | $533.0M | 0.69% | |
| 231 | ENVUSDENVESTNET INC | 12,012 | $533.0M | 0.69% | |
| 232 | VKQINVESCO MUNICIPAL TRUST | 58,243 | $532.0M | 0.69% | |
| 233 | AIVAPARTMENT INVT & MGMT CO | 72,827 | $532.0M | 0.69% | |
| 234 | ZYXIQZYNEX INC | 58,591 | $531.0M | 0.69% | |
| 235 | BHEBENCHMARK ELECTRS INC | 21,377 | $530.0M | 0.69% | |
| 236 | —VIVINT SMART HOME INC | 80,566 | $530.0M | 0.69% | |
| 237 | ITMVANECK ETF TRUST | 12,184 | $530.0M | 0.69% | |
| 238 | AGNCAGNC INVT CORP | 62,536 | $527.0M | 0.68% | |
| 239 | FORFORESTAR GROUP INC | 47,116 | $527.0M | 0.68% | |
| 240 | MSFTMICROSOFT CORP | 2,064,388 | $525.8M | 0.68% | |
| 241 | ASGIABRDN GLOBAL INFRA INCOME FU | 33,395 | $525.0M | 0.68% | |
| 242 | NCZVIRTUS CONVERTIBLE & INC 202 | 61,802 | $523.0M | 0.68% | |
| 243 | VGMINVESCO TR INVT GRADE MUNS | 55,888 | $523.0M | 0.68% | |
| 244 | CNNECANNAE HLDGS INC | 25,215 | $521.0M | 0.68% | |
| 245 | NVCRNOVOCURE LTD | 6,857 | $521.0M | 0.68% | |
| 246 | —MANNING & NAPIER INC | 42,253 | $518.0M | 0.67% | |
| 247 | MQTBLACKROCK MUNIYIELD QUALITY | 51,580 | $517.0M | 0.67% | |
| 248 | G3VGREEN PLAINS INC | 17,743 | $516.0M | 0.67% | |
| 249 | REPXRILEY EXPLORATION PERMIAN IN | 27,125 | $515.0M | 0.67% | |
| 250 | AMZNAMAZON COM INC | 4,523,003 | $511.1M | 0.66% | |
| 251 | MYGNMYRIAD GENETICS INC | 26,760 | $511.0M | 0.66% | |
| 252 | —EQRX INC | 102,793 | $509.0M | 0.66% | |
| 253 | TXNTEXAS INSTRS INC | 3,276,879 | $507.2M | 0.66% | |
| 254 | VCVISTEON CORP | 4,785 | $507.0M | 0.66% | |
| 255 | CMBMCAMBIUM NETWORKS CORP | 29,787 | $504.0M | 0.65% | |
| 256 | HFWAHERITAGE FINL CORP WASH | 19,050 | $504.0M | 0.65% | |
| 257 | D0ADADA NEXUS LTD | 106,262 | $503.0M | 0.65% | |
| 258 | NCLHNORWEGIAN CRUISE LINE HLDG L | 44,260 | $503.0M | 0.65% | |
| 259 | ABMDEURABIOMED INC | 2,044 | $502.0M | 0.65% | |
| 260 | ATNIATN INTL INC | 12,860 | $496.0M | 0.64% | |
| 261 | UTBUNITY BANCORP INC | 19,747 | $496.0M | 0.64% | |
| 262 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,785 | $495.0M | 0.64% | |
| 263 | JFRNUVEEN FLOATING RATE INCOME | 60,866 | $494.0M | 0.64% | |
| 264 | SELBUSDSELECTA BIOSCIENCES INC | 301,253 | $494.0M | 0.64% | |
| 265 | STNESTONECO LTD | 51,751 | $493.0M | 0.64% | |
| 266 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 31,651 | $493.0M | 0.64% | |
| 267 | FDBCFIDELITY D & D BANCORP INC | 12,205 | $492.0M | 0.64% | |
| 268 | —NIKOLA CORP | 139,892 | $492.0M | 0.64% | |
| 269 | AVGOBROADCOM INC | 1,104,656 | $490.5M | 0.64% | |
| 270 | COMPCOMPASS INC | 211,211 | $490.0M | 0.64% | |
| 271 | ATGEADTALEM GLOBAL ED INC | 13,402 | $489.0M | 0.63% | |
| 272 | IMMRIMMERSION CORP | 88,413 | $485.0M | 0.63% | |
| 273 | KWE1RING ENERGY INC | 209,106 | $485.0M | 0.63% | |
| 274 | XPXP INC | 25,499 | $485.0M | 0.63% | |
| 275 | UTIUNIVERSAL TECHNICAL INST INC | 88,815 | $483.0M | 0.63% | |
| 276 | PBRPETROLEO BRASILEIRO SA PETRO | 1,432,887 | $481.2M | 0.62% | |
| 277 | VCYTVERACYTE INC | 28,891 | $480.0M | 0.62% | |
| 278 | ABXBARRICK GOLD CORP | 30,894 | $479.0M | 0.62% | |
| 279 | 2L9BLUEPRINT MEDICINES CORP | 7,264 | $479.0M | 0.62% | |
| 280 | ABEVAMBEV SA | 169,172 | $479.0M | 0.62% | |
| 281 | NATHNATHANS FAMOUS INC NEW | 7,406 | $472.0M | 0.61% | |
| 282 | BBWBUILD-A-BEAR WORKSHOP INC | 35,258 | $470.0M | 0.61% | |
| 283 | PFCPREMIER FINANCIAL CORP | 18,096 | $465.0M | 0.60% | |
| 284 | BLEBLACKROCK MUNI INCOME TR II | 46,028 | $460.0M | 0.60% | |
| 285 | EVNEATON VANCE MUNI INCOME TRUS | 47,105 | $460.0M | 0.60% | |
| 286 | LOCOEL POLLO LOCO HLDGS INC | 51,583 | $460.0M | 0.60% | |
| 287 | PXDEURPIONEER NAT RES CO | 2,123,840 | $459.9M | 0.60% | |
| 288 | ONITOCWEN FINL CORP | 19,677 | $458.0M | 0.59% | |
| 289 | MRTXEURMIRATI THERAPEUTICS INC | 6,555 | $458.0M | 0.59% | |
| 290 | 51AAMERICAN PUB ED INC | 49,654 | $454.0M | 0.59% | |
| 291 | FXZFIRST TR EXCHANGE TRADED FD | 8,748,992 | $453.8M | 0.59% | |
| 292 | 7SUSUMMIT MATLS INC | 18,895 | $453.0M | 0.59% | |
| 293 | NEARISHARES U S ETF TR | 9,129 | $450.0M | 0.58% | |
| 294 | AJXGREAT AJAX CORP | 59,793 | $449.0M | 0.58% | |
| 295 | AEMAGNICO EAGLE MINES LTD | 10,629 | $449.0M | 0.58% | |
| 296 | XOMEXXON MOBIL CORP | 5,136,016 | $448.4M | 0.58% | |
| 297 | OBKORIGIN BANCORP INC | 11,620 | $447.0M | 0.58% | |
| 298 | LZLEGALZOOM COM INC | 52,005 | $446.0M | 0.58% | |
| 299 | NMZNUVEEN MUN HIGH INCOME OPPOR | 43,382 | $446.0M | 0.58% | |
| 300 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 73,462 | $446.0M | 0.58% |