FIRST TRUST ADVISORS LP Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$84.1B
Holdings
2,413
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARANTERO RESOURCES CORP | 3,551,411 | $110.1B | 130.88% | |
| 202 | PNCPNC FINL SVCS GROUP INC | 696,740 | $110.0B | 130.86% | |
| 203 | WSOWATSCO INC | 440,365 | $109.8B | 130.61% | |
| 204 | BCEBCE INC | 2,479,931 | $109.0B | 129.61% | |
| 205 | SAPSAP SE | 1,055,683 | $109.0B | 129.58% | |
| 206 | TELTE CONNECTIVITY LTD | 935,131 | $107.4B | 127.67% | |
| 207 | RIVNRIVIAN AUTOMOTIVE INC | 5,751,844 | $106.0B | 126.09% | |
| 208 | ADBEADOBE SYSTEMS INCORPORATED | 315,005 | $106.0B | 126.08% | |
| 209 | TTELUS CORPORATION | 5,484,610 | $105.9B | 125.94% | |
| 210 | BKBANK NEW YORK MELLON CORP | 2,317,735 | $105.5B | 125.47% | |
| 211 | CVSCVS HEALTH CORP | 1,129,125 | $105.2B | 125.13% | |
| 212 | EVRGEVERGY INC | 1,670,560 | $105.1B | 125.02% | |
| 213 | PNWPINNACLE WEST CAP CORP | 1,381,637 | $105.1B | 124.94% | |
| 214 | VRNSVARONIS SYS INC | 4,384,695 | $104.9B | 124.76% | |
| 215 | AEPAMERICAN ELEC PWR CO INC | 1,103,859 | $104.8B | 124.64% | |
| 216 | SEDGSOLAREDGE TECHNOLOGIES INC | 369,067 | $104.5B | 124.31% | |
| 217 | HRLHORMEL FOODS CORP | 2,293,451 | $104.5B | 124.23% | |
| 218 | OGEOGE ENERGY CORP | 2,634,067 | $104.2B | 123.92% | |
| 219 | IFFINTERNATIONAL FLAVORS&FRAGRA | 989,399 | $103.7B | 123.35% | |
| 220 | PINSPINTEREST INC | 4,263,779 | $103.5B | 123.09% | |
| 221 | SBUXSTARBUCKS CORP | 1,041,632 | $103.3B | 122.88% | |
| 222 | MDTMEDTRONIC PLC | 1,327,342 | $103.2B | 122.68% | |
| 223 | MUMICRON TECHNOLOGY INC | 2,060,441 | $103.0B | 122.49% | |
| 224 | CHRWC H ROBINSON WORLDWIDE INC | 1,119,275 | $102.5B | 121.87% | |
| 225 | AVTAVNET INC | 2,463,795 | $102.4B | 121.83% | |
| 226 | TAPMOLSON COORS BEVERAGE CO | 1,988,443 | $102.4B | 121.83% | |
| 227 | INGRINGREDION INC | 1,044,089 | $102.2B | 121.59% | |
| 228 | FASTFASTENAL CO | 2,153,801 | $101.9B | 121.20% | |
| 229 | CATCATERPILLAR INC | 424,451 | $101.7B | 120.92% | |
| 230 | TEAMATLASSIAN CORPORATION | 787,764 | $101.4B | 120.59% | |
| 231 | VRTXVERTEX PHARMACEUTICALS INC | 349,971 | $101.1B | 120.18% | |
| 232 | INTUINTUIT | 259,436 | $101.0B | 120.09% | |
| 233 | AVYAVERY DENNISON CORP | 556,918 | $100.8B | 119.87% | |
| 234 | KRKROGER CO | 2,260,177 | $100.8B | 119.82% | |
| 235 | UGIUGI CORP NEW | 2,707,523 | $100.5B | 119.46% | |
| 236 | VEEVVEEVA SYS INC | 620,382 | $100.1B | 119.09% | |
| 237 | ALNYALNYLAM PHARMACEUTICALS INC | 420,560 | $99.9B | 118.85% | |
| 238 | AWRAMER STATES WTR CO | 1,078,510 | $99.8B | 118.70% | |
| 239 | XELXCEL ENERGY INC | 1,422,322 | $99.7B | 118.59% | |
| 240 | SSENTINELONE INC | 6,826,216 | $99.5B | 118.27% | |
| 241 | UEOWESTLAKE CORPORATION | 960,738 | $98.5B | 117.15% | |
| 242 | OTXOPEN TEXT CORP | 3,320,741 | $98.4B | 117.07% | |
| 243 | HUBBHUBBELL INC | 417,792 | $98.0B | 116.60% | |
| 244 | REEVEREST RE GROUP LTD | 294,483 | $97.6B | 116.01% | |
| 245 | IEXIDEX CORP | 425,048 | $97.1B | 115.42% | |
| 246 | EBAEBAY INC. | 2,325,475 | $96.4B | 114.69% | |
| 247 | CFLTCONFLUENT INC | 4,334,734 | $96.3B | 114.57% | |
| 248 | EDCONSOLIDATED EDISON INC | 1,010,189 | $96.3B | 114.50% | |
| 249 | PINCPREMIER INC | 2,728,265 | $95.4B | 113.49% | |
| 250 | DOCUDOCUSIGN INC | 1,719,358 | $95.3B | 113.33% | |
| 251 | RHIROBERT HALF INTL INC | 1,290,263 | $95.3B | 113.28% | |
| 252 | DOXAMDOCS LTD | 1,046,433 | $95.1B | 113.12% | |
| 253 | TRGPTARGA RES CORP | 1,285,039 | $94.5B | 112.32% | |
| 254 | NEUNEWMARKET CORP | 302,156 | $94.0B | 111.79% | |
| 255 | UNPUNION PAC CORP | 453,279 | $93.9B | 111.63% | |
| 256 | MCHPMICROCHIP TECHNOLOGY INC. | 1,334,833 | $93.8B | 111.51% | |
| 257 | HDHOME DEPOT INC | 296,824 | $93.8B | 111.51% | |
| 258 | LUMNLUMEN TECHNOLOGIES INC | 17,817,368 | $93.1B | 110.75% | |
| 259 | SONSONOCO PRODS CO | 1,533,215 | $93.1B | 110.69% | |
| 260 | SRPTSAREPTA THERAPEUTICS INC | 707,946 | $91.7B | 109.09% | |
| 261 | GRMNGARMIN LTD | 986,043 | $91.0B | 108.23% | |
| 262 | TPLTEXAS PACIFIC LAND CORPORATI | 38,780 | $90.9B | 108.10% | |
| 263 | ATOATMOS ENERGY CORP | 810,146 | $90.8B | 107.98% | |
| 264 | TSNTYSON FOODS INC | 1,455,573 | $90.6B | 107.75% | |
| 265 | LNGCHENIERE ENERGY INC | 601,997 | $90.3B | 107.35% | |
| 266 | LNTALLIANT ENERGY CORP | 1,634,657 | $90.3B | 107.33% | |
| 267 | MCDMCDONALDS CORP | 342,151 | $90.2B | 107.23% | |
| 268 | BLKCHFBLACKROCK INC | 127,164 | $90.1B | 107.16% | |
| 269 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,900,744 | $90.1B | 107.16% | |
| 270 | NUENUCOR CORP | 679,116 | $89.5B | 106.46% | |
| 271 | TSCOTRACTOR SUPPLY CO | 397,015 | $89.3B | 106.22% | |
| 272 | NSZNETSCOUT SYS INC | 2,740,711 | $89.1B | 105.97% | |
| 273 | CMSCMS ENERGY CORP | 1,404,569 | $89.0B | 105.78% | |
| 274 | NEENEXTERA ENERGY INC | 1,063,895 | $88.9B | 105.77% | |
| 275 | ESEVERSOURCE ENERGY | 1,054,937 | $88.5B | 105.18% | |
| 276 | BXBLACKSTONE INC | 1,187,910 | $88.1B | 104.80% | |
| 277 | SWN1EURSOUTHWESTERN ENERGY CO | 15,001,708 | $87.8B | 104.36% | |
| 278 | BRBROADRIDGE FINL SOLUTIONS IN | 654,202 | $87.8B | 104.35% | |
| 279 | AGREURAVANGRID INC | 2,035,045 | $87.5B | 104.01% | |
| 280 | FSLRFIRST SOLAR INC | 581,190 | $87.0B | 103.52% | |
| 281 | DOWDOW INC | 1,723,916 | $86.9B | 103.36% | |
| 282 | AEEAMEREN CORP | 976,122 | $86.8B | 103.22% | |
| 283 | RTXRAYTHEON TECHNOLOGIES CORP | 857,200 | $86.5B | 102.87% | |
| 284 | AXSAXIS CAP HLDGS LTD | 1,592,980 | $86.3B | 102.61% | |
| 285 | ITWILLINOIS TOOL WKS INC | 391,326 | $86.2B | 102.52% | |
| 286 | NSCNORFOLK SOUTHN CORP | 349,486 | $86.1B | 102.42% | |
| 287 | USX1UNITED STATES STL CORP NEW | 3,436,004 | $86.1B | 102.35% | |
| 288 | LOWLOWES COS INC | 431,724 | $86.0B | 102.30% | |
| 289 | NXPINXP SEMICONDUCTORS N V | 542,369 | $85.7B | 101.93% | |
| 290 | AZNASTRAZENECA PLC | 1,256,657 | $85.2B | 101.32% | |
| 291 | GNTXGENTEX CORP | 3,122,724 | $85.2B | 101.27% | |
| 292 | HEHAWAIIAN ELEC INDUSTRIES | 2,034,515 | $85.2B | 101.26% | |
| 293 | WECWEC ENERGY GROUP INC | 895,615 | $84.0B | 99.86% | |
| 294 | AEBAALLETE INC | 1,300,111 | $83.9B | 99.74% | |
| 295 | CMECME GROUP INC | 496,852 | $83.6B | 99.36% | |
| 296 | COUPEURCOUPA SOFTWARE INC | 1,052,693 | $83.3B | 99.11% | |
| 297 | LHXL3HARRIS TECHNOLOGIES INC | 399,442 | $83.2B | 98.90% | |
| 298 | PORPORTLAND GEN ELEC CO | 1,690,725 | $82.9B | 98.53% | |
| 299 | BAXBAXTER INTL INC | 1,616,081 | $82.4B | 97.96% | |
| 300 | FLOFLOWERS FOODS INC | 2,836,544 | $81.5B | 96.95% |