FIRST TRUST ADVISORS LP Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$91.6B

Holdings

2,337

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,337 positions)

StockValue
WSBFWATERSTONE FINL INC MD
$151K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$144K
PACBPACIFIC BIOSCIENCES CALIF IN
$143K
BFKBLACKROCK MUN INCOME TR
$137K
NMINUVEEN MUN INCOME FD INC
$131K
HLHECLA MNG CO
$128K
BLFYBLUE FOUNDRY BANCORP
$124K
AIVAPARTMENT INVT & MGMT CO
$120K
MHFWESTERN ASSET MUN HIGH INCOM
$116K
HN9HANESBRANDS INC
$115K
NBIXNEUROCRINE BIOSCIENCES INC
$114K
SBIWESTERN ASSET INTER MUNI FD
$114K
PDMPIEDMONT OFFICE REALTY TR IN
$112K
EIMEATON VANCE MUN BD FD
$112K
CUBECUBESMART
$110K
NYTNEW YORK TIMES CO
$110K
HAMHARMONY GOLD MINING CO LTD
$110K
KFYKORN FERRY
$107K
SBCSABRA HEALTH CARE REIT INC
$107K
BDNBRANDYWINE RLTY TR
$106K
BLKBBLACKBAUD INC
$105K
MANMANPOWERGROUP INC WIS
$105K
EPCEDGEWELL PERS CARE CO
$104K
ARWARROW ELECTRS INC
$103K
LXPUSDLXP INDUSTRIAL TRUST
$103K
HXLHEXCEL CORP NEW
$101K
GGENPACT LIMITED
$99K
HRBBLOCK H & R INC
$99K
PLXSPLEXUS CORP
$99K
REPLREPLIMUNE GROUP INC
$99K
DBXDROPBOX INC
$98K
FNFFIDELITY NATIONAL FINANCIAL
$98K
FAFFIRST AMERN FINL CORP
$98K
DTMDT MIDSTREAM INC
$97K
WTRGESSENTIAL UTILS INC
$97K
ITTITT INC
$97K
USFDUS FOODS HLDG CORP
$97K
RLIRLI CORP
$97K
K6BKBR INC
$97K
AGOASSURED GUARANTY LTD
$97K
TXRHTEXAS ROADHOUSE INC
$97K
GLPIGAMING & LEISURE PPTYS INC
$97K
MSGSMADISON SQUARE GRDN SPRT COR
$97K
RSRELIANCE STEEL & ALUMINUM CO
$96K
INGRINGREDION INC
$96K
TTEKTETRA TECH INC NEW
$96K
NJRNEW JERSEY RES CORP
$96K
CPKCHESAPEAKE UTILS CORP
$96K
AVTAVNET INC
$96K
W3UWESTERN UN CO
$96K
GGGGRACO INC
$96K
FSSFEDERAL SIGNAL CORP
$96K
CA8ACACI INTL INC
$96K
MSAMSA SAFETY INC
$96K
STAGSTAG INDL INC
$96K
NNNNNN REIT INC
$96K
VRRMVERRA MOBILITY CORP
$96K
GNTXGENTEX CORP
$95K
AEBAALLETE INC
$95K
AVAAVISTA CORP
$95K
OGSONE GAS INC
$95K
MZTILANCASTER COLONY CORP
$95K
EMEEMCOR GROUP INC
$95K
WTSWATTS WATER TECHNOLOGIES INC
$95K
ESNTESSENT GROUP LTD
$95K
RDNRADIAN GROUP INC
$95K
FELEFRANKLIN ELEC INC
$95K
RRYDER SYS INC
$95K
SUXTD SYNNEX CORPORATION
$95K
PFGCPERFORMANCE FOOD GROUP CO
$95K
EHCENCOMPASS HEALTH CORP
$95K
WPCWP CAREY INC
$95K
GPKGRAPHIC PACKAGING HLDG CO
$95K
CASYCASEYS GEN STORES INC
$95K
LECOLINCOLN ELEC HLDGS INC
$95K
ORIOLD REP INTL CORP
$95K
CWCURTISS WRIGHT CORP
$95K
FUODOLBY LABORATORIES INC
$95K
CHHCHOICE HOTELS INTL INC
$95K
BJBJS WHSL CLUB HLDGS INC
$95K
EPREPR PPTYS
$95K
WERNWERNER ENTERPRISES INC
$95K
VVVVALVOLINE INC
$95K
NMIHNMI HLDGS INC
$95K
TN1TENNANT CO
$95K
FCPTFOUR CORNERS PPTY TR INC
$95K
UNFUNIFIRST CORP MASS
$95K
FHIFEDERATED HERMES INC
$95K
EVTCEVERTEC INC
$95K
PBVPRESTIGE CONSMR HEALTHCARE I
$95K
MTGMGIC INVT CORP WIS
$94K
SAICSCIENCE APPLICATIONS INTL CO
$94K
DCIDONALDSON INC
$94K
SONSONOCO PRODS CO
$94K
MSMMSC INDL DIRECT INC
$94K
FLOFLOWERS FOODS INC
$94K
ACMAECOM
$94K
IDAIDACORP INC
$94K
PORPORTLAND GEN ELEC CO
$94K
MDUMDU RES GROUP INC
$94K
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