FIRST TRUST ADVISORS LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$84375.7T
Holdings
2,340
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPRTCOPART INC | 4,990,293 | $215.0T | 0.25% | |
| 102 | CFGCITIZENS FINL GROUP INC | 7,944,142 | $212.9T | 0.25% | |
| 103 | NXPINXP SEMICONDUCTORS N V | 1,064,466 | $212.8T | 0.25% | |
| 104 | CSXCSX CORP | 6,895,362 | $212.0T | 0.25% | |
| 105 | PYPLPAYPAL HLDGS INC | 3,607,121 | $210.9T | 0.25% | |
| 106 | TJXTJX COS INC NEW | 2,338,234 | $207.8T | 0.25% | |
| 107 | MMM3M CO | 2,209,397 | $206.8T | 0.25% | |
| 108 | CHRDCHORD ENERGY CORPORATION | 1,263,402 | $204.8T | 0.24% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 2,622,700 | $204.7T | 0.24% | |
| 110 | CIVICIVITAS RESOURCES INC | 2,528,285 | $204.5T | 0.24% | |
| 111 | CMACOMERICA INC | 4,914,242 | $204.2T | 0.24% | |
| 112 | MNSTMONSTER BEVERAGE CORP NEW | 3,854,182 | $204.1T | 0.24% | |
| 113 | GEGENERAL ELECTRIC CO | 1,845,032 | $204.0T | 0.24% | |
| 114 | TSLATESLA INC | 811,077 | $202.9T | 0.24% | |
| 115 | BPOPPOPULAR INC | 3,201,073 | $201.7T | 0.24% | |
| 116 | NUENUCOR CORP | 1,281,734 | $200.4T | 0.24% | |
| 117 | ACGLARCH CAP GROUP LTD | 2,511,207 | $200.2T | 0.24% | |
| 118 | HUMHUMANA INC | 408,002 | $198.5T | 0.24% | |
| 119 | NVRNVR INC | 33,060 | $197.1T | 0.23% | |
| 120 | ELVELEVANCE HEALTH INC | 451,795 | $196.7T | 0.23% | |
| 121 | LENLENNAR CORP | 1,749,035 | $196.3T | 0.23% | |
| 122 | SYKSTRYKER CORPORATION | 713,106 | $194.9T | 0.23% | |
| 123 | WMTWALMART INC | 1,216,751 | $194.6T | 0.23% | |
| 124 | MTGMGIC INVT CORP WIS | 11,651,553 | $194.5T | 0.23% | |
| 125 | ABGCENCORA INC | 1,077,190 | $193.9T | 0.23% | |
| 126 | MGYMAGNOLIA OIL & GAS CORP | 8,421,909 | $192.9T | 0.23% | |
| 127 | BACBANK AMERICA CORP | 6,966,391 | $190.7T | 0.23% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 1,000,538 | $190.4T | 0.23% | |
| 129 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,639,316 | $190.2T | 0.23% | |
| 130 | QLYSQUALYS INC | 1,245,631 | $190.0T | 0.23% | |
| 131 | LDOSLEIDOS HOLDINGS INC | 2,058,758 | $189.7T | 0.22% | |
| 132 | WRBBERKLEY W R CORP | 2,974,198 | $188.8T | 0.22% | |
| 133 | DUKDUKE ENERGY CORP NEW | 2,129,779 | $188.0T | 0.22% | |
| 134 | LPXLOUISIANA PAC CORP | 3,394,310 | $187.6T | 0.22% | |
| 135 | BROBROWN & BROWN INC | 2,644,868 | $184.7T | 0.22% | |
| 136 | COFCAPITAL ONE FINL CORP | 1,886,234 | $183.1T | 0.22% | |
| 137 | AMGNAMGEN INC | 673,770 | $181.1T | 0.21% | |
| 138 | FFIVF5 INC | 1,116,985 | $180.0T | 0.21% | |
| 139 | OMCOMNICOM GROUP INC | 2,412,353 | $179.7T | 0.21% | |
| 140 | DFSEURDISCOVER FINL SVCS | 2,051,194 | $177.7T | 0.21% | |
| 141 | ADBEADOBE INC | 348,413 | $177.7T | 0.21% | |
| 142 | GENGEN DIGITAL INC | 9,990,421 | $176.6T | 0.21% | |
| 143 | EQHEQUITABLE HLDGS INC | 6,214,346 | $176.4T | 0.21% | |
| 144 | IPGINTERPUBLIC GROUP COS INC | 6,145,152 | $176.1T | 0.21% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 1,687,489 | $173.5T | 0.21% | |
| 146 | SOSOUTHERN CO | 2,662,059 | $172.3T | 0.20% | |
| 147 | SSENTINELONE INC | 10,210,407 | $172.1T | 0.20% | |
| 148 | TRVCCITIGROUP INC | 4,172,374 | $171.6T | 0.20% | |
| 149 | CHKPCHECK POINT SOFTWARE TECH LT | 1,271,035 | $169.4T | 0.20% | |
| 150 | VEEVVEEVA SYS INC | 831,455 | $169.2T | 0.20% | |
| 151 | TENBTENABLE HLDGS INC | 3,772,078 | $169.0T | 0.20% | |
| 152 | CYBRCYBERARK SOFTWARE LTD | 1,027,233 | $168.2T | 0.20% | |
| 153 | DASHDOORDASH INC | 2,114,223 | $168.0T | 0.20% | |
| 154 | SAICSCIENCE APPLICATIONS INTL CO | 1,577,430 | $166.5T | 0.20% | |
| 155 | MCOMOODYS CORP | 519,809 | $164.3T | 0.19% | |
| 156 | FCXFREEPORT-MCMORAN INC | 4,398,855 | $164.0T | 0.19% | |
| 157 | DWDMORGAN STANLEY | 1,998,671 | $163.2T | 0.19% | |
| 158 | PXDEURPIONEER NAT RES CO | 690,732 | $158.6T | 0.19% | |
| 159 | INTUINTUIT | 304,071 | $155.4T | 0.18% | |
| 160 | EBAEBAY INC. | 3,393,440 | $149.6T | 0.18% | |
| 161 | WFC 7.5 PERP LWELLS FARGO CO NEW | 132,660 | $147.9T | 0.18% | |
| 162 | CFLTCONFLUENT INC | 4,813,549 | $142.5T | 0.17% | |
| 163 | CMCSACOMCAST CORP NEW | 3,188,628 | $141.4T | 0.17% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 2,654,271 | $141.2T | 0.17% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 170,048 | $139.9T | 0.17% | |
| 166 | PSTGPURE STORAGE INC | 3,867,839 | $137.8T | 0.16% | |
| 167 | RIVNRIVIAN AUTOMOTIVE INC | 5,562,702 | $135.1T | 0.16% | |
| 168 | PKGPACKAGING CORP AMER | 878,274 | $134.9T | 0.16% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 574,191 | $134.5T | 0.16% | |
| 170 | MRVLMARVELL TECHNOLOGY INC | 2,475,556 | $134.0T | 0.16% | |
| 171 | SNPSSYNOPSYS INC | 291,127 | $133.6T | 0.16% | |
| 172 | PSXPHILLIPS 66 | 1,068,918 | $128.4T | 0.15% | |
| 173 | HPEHEWLETT PACKARD ENTERPRISE C | 7,281,841 | $126.5T | 0.15% | |
| 174 | VRNSVARONIS SYS INC | 4,101,246 | $125.3T | 0.15% | |
| 175 | AOSSMITH A O CORP | 1,861,066 | $123.1T | 0.15% | |
| 176 | TFCTRUIST FINL CORP | 4,258,093 | $121.8T | 0.14% | |
| 177 | TROWPRICE T ROWE GROUP INC | 1,158,354 | $121.5T | 0.14% | |
| 178 | MDBMONGODB INC | 344,768 | $119.2T | 0.14% | |
| 179 | GFSGLOBALFOUNDRIES INC | 2,038,485 | $118.6T | 0.14% | |
| 180 | ETRENTERGY CORP NEW | 1,247,931 | $115.4T | 0.14% | |
| 181 | ASMLASML HOLDING N V | 196,064 | $115.4T | 0.14% | |
| 182 | WSOWATSCO INC | 304,838 | $115.1T | 0.14% | |
| 183 | ALBALBEMARLE CORP | 674,779 | $114.7T | 0.14% | |
| 184 | ENPHENPHASE ENERGY INC | 954,687 | $114.7T | 0.14% | |
| 185 | AWMSKYWORKS SOLUTIONS INC | 1,151,783 | $113.6T | 0.13% | |
| 186 | MDLZMONDELEZ INTL INC | 1,630,609 | $113.2T | 0.13% | |
| 187 | PINSPINTEREST INC | 4,175,322 | $112.9T | 0.13% | |
| 188 | DBXDROPBOX INC | 4,127,124 | $112.4T | 0.13% | |
| 189 | PDDPDD HOLDINGS INC | 1,141,430 | $111.9T | 0.13% | |
| 190 | FASTFASTENAL CO | 2,035,325 | $111.2T | 0.13% | |
| 191 | USBUS BANCORP DEL | 3,354,736 | $110.9T | 0.13% | |
| 192 | SAPSAP SE | 853,486 | $110.4T | 0.13% | |
| 193 | AKXANSYS INC | 369,874 | $110.1T | 0.13% | |
| 194 | TTELUS CORPORATION | 6,720,636 | $109.8T | 0.13% | |
| 195 | FFORD MTR CO DEL | 8,520,508 | $105.8T | 0.13% | |
| 196 | TELTE CONNECTIVITY LTD | 854,193 | $105.5T | 0.13% | |
| 197 | RCI/BROGERS COMMUNICATIONS INC | 2,738,287 | $105.1T | 0.12% | |
| 198 | XELXCEL ENERGY INC | 1,831,867 | $104.8T | 0.12% | |
| 199 | EVRGEVERGY INC | 2,065,733 | $104.7T | 0.12% | |
| 200 | CATCATERPILLAR INC | 383,180 | $104.6T | 0.12% |