FIRST TRUST ADVISORS LP Holdings

FIRST TRUST ADVISORS LP is an investment fund managing more than 77.13B US dollars. The largest holdings include Cisco Systems, First Trust Energy AlphaDEX Fund and First Trust Nasdaq Oil & Gas ETF. In Q3 2022 the fund bought assets of total value of 5.82B US dollars and sold assets of total value of 9.32B US dollars.

$77.12B

portfolio value

-18.41%

quarter

-62.66%

1 year

-62.11%

3 years

-70.93%

5 years

FIRST TRUST ADVISORS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6346785000	13382496000
Q2 2016	5303615000	4370199000
Q3 2016	5185286000	3138472000
Q4 2016	6744132000	6387449000
Q1 2017	6412269000	3635264000
Q2 2017	5085564000	3599277000
Q3 2017	3876050000	2180962000
Q4 2017	6567910000	3402301000
Q1 2018	5106882000	3366054000
Q2 2018	7997356000	3325359000
Q3 2018	8947717000	3528189000
Q4 2018	1643801000	12155237000
Q1 2019	8614846000	475266000
Q2 2019	8964986000	6001055000
Q3 2019	7589044000	7207809000
Q4 2019	8981469000	3274429000
Q1 2020	-64776000	14065602000
Q2 2020	17482495000	3785851000
Q3 2020	10337438000	5562410000
Q4 2020	13896021000	652016000
Q1 2021	15166718000	7682318000
Q2 2021	14989876000	5170607000
Q3 2021	9421536000	8351596000
Q4 2021	15747560000	5699762000
Q1 2022	14799193000	19750489000
Q2 2022	3622713000	19991282000
Q3 2022	5819549000	9320507000

FIRST TRUST ADVISORS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.50% Portfolio value: 1.15B Avg. open price: $43.81 Current price: $49.33 P/L: +12.61% Bought +1.43% shares Q3 2022	share	1.50%	1.15B	$43.81	$49.33	+12.61%	Bought +1.43% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.80% Portfolio value: 616.54M Avg. open price: $14.76 Current price: $17.87 P/L: +21.07% Bought +4.79% shares Q3 2022	share	0.80%	616.54M	$14.76	$17.87	+21.07%	Bought +4.79% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.74% Portfolio value: 574.47M Avg. open price: $23.42 Current price: $28.04 P/L: +19.73% Bought +4.30% shares Q3 2022	share	0.74%	574.47M	$23.42	$28.04	+19.73%	Bought +4.30% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.73% Portfolio value: 565.43M Avg. open price: $25.65 Current price: $27.68 P/L: +7.91% Bought +4.92% shares Q3 2022	share	0.73%	565.43M	$25.65	$27.68	+7.91%	Bought +4.92% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.70% Portfolio value: 536.86M Avg. open price: $44.52 Current price: $53 P/L: +19.04% Bought +4.91% shares Q3 2022	share	0.70%	536.86M	$44.52	$53	+19.04%	Bought +4.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.66% Portfolio value: 511.09M Avg. open price: $1,492.96 Current price: $91.02 P/L: -93.90% Sold -9.32% shares Q3 2022	share	0.66%	511.09M	$1,492.96	$91.02	-93.90%	Sold -9.32% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.66% Portfolio value: 507.19M Avg. open price: $127.42 Current price: $177.39 P/L: +39.21% Bought +39.24% shares Q3 2022	share	0.66%	507.19M	$127.42	$177.39	+39.21%	Bought +39.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.64% Portfolio value: 490.47M Avg. open price: $350.5 Current price: $530.64 P/L: +51.40% Bought +159.67% shares Q3 2022	share	0.64%	490.47M	$350.5	$530.64	+51.40%	Bought +159.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.62% Portfolio value: 480.79M Avg. open price: $152.51 Current price: $250.2 P/L: +64.06% Sold -0.52% shares Q3 2022	share	0.62%	480.79M	$152.51	$250.2	+64.06%	Sold -0.52% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.60% Portfolio value: 459.87M Avg. open price: $168.76 Current price: $230.37 P/L: +36.51% Bought +9.84% shares Q3 2022	share	0.60%	459.87M	$168.76	$230.37	+36.51%	Bought +9.84% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.59% Portfolio value: 453.81M Avg. open price: $56.52 Current price: $63.88 P/L: +13.02% Bought +5.00% shares Q3 2022	share	0.59%	453.81M	$56.52	$63.88	+13.02%	Bought +5.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 448.42M Avg. open price: $70.09 Current price: $106.85 P/L: +52.44% Bought +10.42% shares Q3 2022	share	0.58%	448.42M	$70.09	$106.85	+52.44%	Bought +10.42% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.57% Portfolio value: 437.31M Avg. open price: $134.29 Current price: $118.33 P/L: -11.88% Sold -12.14% shares Q3 2022	share	0.57%	437.31M	$134.29	$118.33	-11.88%	Sold -12.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.54% Portfolio value: 418.44M Avg. open price: $116.74 Current price: $147.41 P/L: +26.27% Sold -6.41% shares Q3 2022	share	0.54%	418.44M	$116.74	$147.41	+26.27%	Sold -6.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 418.17M Avg. open price: $111.01 Current price: $163.96 P/L: +47.70% Bought +3.93% shares Q3 2022	share	0.54%	418.17M	$111.01	$163.96	+47.70%	Bought +3.93% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.54% Portfolio value: 413.87M Avg. open price: $187.95 Current price: $245.35 P/L: +30.54% Bought +48.76% shares Q3 2022	share	0.54%	413.87M	$187.95	$245.35	+30.54%	Bought +48.76% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.52% Portfolio value: 398.73M Avg. open price: $381.18 Current price: $169.99 P/L: -55.40% Bought +171.19% shares Q3 2022	share	0.52%	398.73M	$381.18	$169.99	-55.40%	Bought +171.19% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.51% Portfolio value: 395.27M Avg. open price: $17.14 Current price: $19.75 P/L: +15.24% Bought +69.36% shares Q3 2022	share	0.51%	395.27M	$17.14	$19.75	+15.24%	Bought +69.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.51% Portfolio value: 394.63M Avg. open price: $146 Current price: $178.78 P/L: +22.45% Sold -3.51% shares Q3 2022	share	0.51%	394.63M	$146	$178.78	+22.45%	Sold -3.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.51% Portfolio value: 392.94M Avg. open price: $45.42 Current price: $29.17 P/L: -35.78% Bought +26.57% shares Q3 2022	share	0.51%	392.94M	$45.42	$29.17	-35.78%	Bought +26.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 373.25M Avg. open price: $347.46 Current price: $535.04 P/L: +53.98% Sold -9.07% shares Q3 2022	share	0.48%	373.25M	$347.46	$535.04	+53.98%	Sold -9.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.48% Portfolio value: 369.11M Avg. open price: $54.24 Current price: $146.61 P/L: +170.30% Bought +25.22% shares Q3 2022	share	0.48%	369.11M	$54.24	$146.61	+170.30%	Bought +25.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 365.6M Avg. open price: $1,192.81 Current price: $99.48 P/L: -91.66% Sold -0.67% shares Q3 2022	share	0.47%	365.6M	$1,192.81	$99.48	-91.66%	Sold -0.67% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.47% Portfolio value: 359.25M Avg. open price: $47.97 Current price: $37.07 P/L: -22.72% Bought +27.01% shares Q3 2022	share	0.47%	359.25M	$47.97	$37.07	-22.72%	Bought +27.01% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.45% Portfolio value: 347.74M Avg. open price: $406.42 Current price: $547.42 P/L: +34.69% Bought +60.40% shares Q3 2022	share	0.45%	347.74M	$406.42	$547.42	+34.69%	Bought +60.40% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.43% Portfolio value: 333.68M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -3.45% shares Q3 2022	share	0.43%	333.68M	$491.22	$522.34	+6.34%	Sold -3.45% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.41% Portfolio value: 312.91M Avg. open price: $77.46 Current price: $91.62 P/L: +18.28% Bought +5.99% shares Q3 2022	share	0.41%	312.91M	$77.46	$91.62	+18.28%	Bought +5.99% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.40% Portfolio value: 312.25M Avg. open price: $511.16 Current price: $755.45 P/L: +47.79% Bought +13.73% shares Q3 2022	share	0.40%	312.25M	$511.16	$755.45	+47.79%	Bought +13.73% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 310.09M Avg. open price: $154.9 Current price: $181.16 P/L: +16.95% Bought +68.67% shares Q3 2022	share	0.40%	310.09M	$154.9	$181.16	+16.95%	Bought +68.67% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.40% Portfolio value: 309.48M Avg. open price: $95.63 Current price: $43.25 P/L: -54.78% Sold -41.61% shares Q3 2022	share	0.40%	309.48M	$95.63	$43.25	-54.78%	Sold -41.61% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 305.32M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +15.94% shares Q3 2022	share	0.40%	305.32M	$161.25	$122.43	-24.07%	Bought +15.94% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.39% Portfolio value: 303.81M Avg. open price: $152.18 Current price: $124.63 P/L: -18.10% Bought +12.92% shares Q3 2022	share	0.39%	303.81M	$152.18	$124.63	-18.10%	Bought +12.92% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.39% Portfolio value: 298.91M Avg. open price: $191.42 Current price: $285.01 P/L: +48.89% Bought +0.30% shares Q3 2022	share	0.39%	298.91M	$191.42	$285.01	+48.89%	Bought +0.30% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.39% Portfolio value: 298.48M Avg. open price: $23.26 Current price: $32.53 P/L: +39.87% Bought +6.02% shares Q3 2022	share	0.39%	298.48M	$23.26	$32.53	+39.87%	Bought +6.02% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.39% Portfolio value: 298.33M Avg. open price: $100.34 Current price: $107.87 P/L: +7.50% Bought +90.15% shares Q3 2022	share	0.39%	298.33M	$100.34	$107.87	+7.50%	Bought +90.15% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.38% Portfolio value: 295.90M Avg. open price: $84.62 Current price: $335.82 P/L: +296.85% Sold -16.72% shares Q3 2022	share	0.38%	295.90M	$84.62	$335.82	+296.85%	Sold -16.72% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.38% Portfolio value: 295.07M Avg. open price: $68.67 Current price: $60.45 P/L: -11.98% Sold -11.40% shares Q3 2022	share	0.38%	295.07M	$68.67	$60.45	-11.98%	Sold -11.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.38% Portfolio value: 295.12M Avg. open price: $116.52 Current price: $183.12 P/L: +57.16% Sold -4.14% shares Q3 2022	share	0.38%	295.12M	$116.52	$183.12	+57.16%	Sold -4.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 284.06M Avg. open price: $87.62 Current price: $123.3 P/L: +40.72% Bought +4.90% shares Q3 2022	share	0.37%	284.06M	$87.62	$123.3	+40.72%	Bought +4.90% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.37% Portfolio value: 283.79M Avg. open price: $49.63 Current price: $43.91 P/L: -11.53% Bought +7.58% shares Q3 2022	share	0.37%	283.79M	$49.63	$43.91	-11.53%	Bought +7.58% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.37% Portfolio value: 282.39M Avg. open price: $47.31 Current price: $90.79 P/L: +91.92% Sold -13.95% shares Q3 2022	share	0.37%	282.39M	$47.31	$90.79	+91.92%	Sold -13.95% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 270.94M Avg. open price: $44.13 Current price: $63.47 P/L: +43.81% Sold -1.55% shares Q3 2022	share	0.35%	270.94M	$44.13	$63.47	+43.81%	Sold -1.55% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.35% Portfolio value: 270.56M Avg. open price: $41.6 Current price: $64.36 P/L: +54.70% Sold -8.00% shares Q3 2022	share	0.35%	270.56M	$41.6	$64.36	+54.70%	Sold -8.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.35% Portfolio value: 267.26M Avg. open price: $147.84 Current price: $264.32 P/L: +78.79% Sold -1.62% shares Q3 2022	share	0.35%	267.26M	$147.84	$264.32	+78.79%	Sold -1.62% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.34% Portfolio value: 264.84M Avg. open price: $122.84 Current price: $133.93 P/L: +9.03% Sold -0.49% shares Q3 2022	share	0.34%	264.84M	$122.84	$133.93	+9.03%	Sold -0.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.34% Portfolio value: 260.84M Avg. open price: $66.24 Current price: $110.01 P/L: +66.09% Sold -8.30% shares Q3 2022	share	0.34%	260.84M	$66.24	$110.01	+66.09%	Sold -8.30% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.34% Portfolio value: 260.62M Avg. open price: $150.15 Current price: $250.91 P/L: +67.11% Sold -4.70% shares Q3 2022	share	0.34%	260.62M	$150.15	$250.91	+67.11%	Sold -4.70% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.33% Portfolio value: 258.02M Avg. open price: $50 Current price: $67.43 P/L: +34.87% Sold -6.08% shares Q3 2022	share	0.33%	258.02M	$50	$67.43	+34.87%	Sold -6.08% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.33% Portfolio value: 253.22M Avg. open price: $77.94 Current price: $134.14 P/L: +72.11% Sold -15.40% shares Q3 2022	share	0.33%	253.22M	$77.94	$134.14	+72.11%	Sold -15.40% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 251.33M Avg. open price: $38.24 Current price: $50.73 P/L: +32.66% Sold -0.13% shares Q3 2022	share	0.33%	251.33M	$38.24	$50.73	+32.66%	Sold -0.13% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.32% Portfolio value: 248.27M Avg. open price: $176.78 Current price: $120.81 P/L: -31.66% Sold -44.95% shares Q3 2022	share	0.32%	248.27M	$176.78	$120.81	-31.66%	Sold -44.95% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.32% Portfolio value: 244.99M Avg. open price: $132.44 Current price: $85.43 P/L: -35.49% Bought +7.81% shares Q3 2022	share	0.32%	244.99M	$132.44	$85.43	-35.49%	Bought +7.81% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.32% Portfolio value: 244.31M Avg. open price: $89.7 Current price: $123.19 P/L: +37.34% Bought +3.05% shares Q3 2022	share	0.32%	244.31M	$89.7	$123.19	+37.34%	Bought +3.05% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.32% Portfolio value: 243.21M Avg. open price: $87.39 Current price: $51.67 P/L: -40.87% Bought +15.13% shares Q3 2022	share	0.32%	243.21M	$87.39	$51.67	-40.87%	Bought +15.13% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.32% Portfolio value: 243.01M Avg. open price: $235.92 Current price: $314.87 P/L: +33.47% Sold -7.86% shares Q3 2022	share	0.32%	243.01M	$235.92	$314.87	+33.47%	Sold -7.86% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 242.18M Avg. open price: $171.61 Current price: $215.6 P/L: +25.63% Bought +2.91% shares Q3 2022	share	0.31%	242.18M	$171.61	$215.6	+25.63%	Bought +2.91% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.31% Portfolio value: 241.14M Avg. open price: $52.25 Current price: $79.43 P/L: +52.02% Sold -15.16% shares Q3 2022	share	0.31%	241.14M	$52.25	$79.43	+52.02%	Sold -15.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 240.88M Avg. open price: $60.43 Current price: $80.7 P/L: +33.53% Sold -9.81% shares Q3 2022	share	0.31%	240.88M	$60.43	$80.7	+33.53%	Sold -9.81% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 240.41M Avg. open price: $67.62 Current price: $87.98 P/L: +30.10% Sold -12.84% shares Q3 2022	share	0.31%	240.41M	$67.62	$87.98	+30.10%	Sold -12.84% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.31% Portfolio value: 240.22M Avg. open price: $178.02 Current price: $239.68 P/L: +34.64% Sold -8.23% shares Q3 2022	share	0.31%	240.22M	$178.02	$239.68	+34.64%	Sold -8.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 239.35M Avg. open price: $116.17 Current price: $131.37 P/L: +13.09% Sold -3.62% shares Q3 2022	share	0.31%	239.35M	$116.17	$131.37	+13.09%	Sold -3.62% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.31% Portfolio value: 238.39M Avg. open price: $46.95 Current price: $71.05 P/L: +51.33% Sold -7.63% shares Q3 2022	share	0.31%	238.39M	$46.95	$71.05	+51.33%	Sold -7.63% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.31% Portfolio value: 237.35M Avg. open price: $57.77 Current price: $132.84 P/L: +129.95% Sold -15.56% shares Q3 2022	share	0.31%	237.35M	$57.77	$132.84	+129.95%	Sold -15.56% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.31% Portfolio value: 236.89M Avg. open price: $103.24 Current price: $128.49 P/L: +24.46% Sold -43.09% shares Q3 2022	share	0.31%	236.89M	$103.24	$128.49	+24.46%	Sold -43.09% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.31% Portfolio value: 236.57M Avg. open price: $24.12 Current price: $71.57 P/L: +196.76% Sold -3.16% shares Q3 2022	share	0.31%	236.57M	$24.12	$71.57	+196.76%	Sold -3.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 235.72M Avg. open price: $152.86 Current price: $369.29 P/L: +141.58% Bought +229.46% shares Q3 2022	share	0.31%	235.72M	$152.86	$369.29	+141.58%	Bought +229.46% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.31% Portfolio value: 235.57M Avg. open price: $263.33 Current price: $371.54 P/L: +41.09% Sold -10.11% shares Q3 2022	share	0.31%	235.57M	$263.33	$371.54	+41.09%	Sold -10.11% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 234.18M Avg. open price: $131 Current price: $151.65 P/L: +15.76% Bought +0.46% shares Q3 2022	share	0.30%	234.18M	$131	$151.65	+15.76%	Bought +0.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 233.95M Avg. open price: $358.79 Current price: $490.67 P/L: +36.76% Bought +1.69% shares Q3 2022	share	0.30%	233.95M	$358.79	$490.67	+36.76%	Bought +1.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 229.80M Avg. open price: $98.87 Current price: $105.38 P/L: +6.58% Bought +2.49% shares Q3 2022	share	0.30%	229.80M	$98.87	$105.38	+6.58%	Bought +2.49% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 229.24M Avg. open price: $185.68 Current price: $267.97 P/L: +44.31% Bought +176.88% shares Q3 2022	share	0.30%	229.24M	$185.68	$267.97	+44.31%	Bought +176.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 226.18M Avg. open price: $108.91 Current price: $149.09 P/L: +36.89% Bought +2.82% shares Q3 2022	share	0.29%	226.18M	$108.91	$149.09	+36.89%	Bought +2.82% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.29% Portfolio value: 225.98M Avg. open price: $152.96 Current price: $224.19 P/L: +46.57% Sold -1.79% shares Q3 2022	share	0.29%	225.98M	$152.96	$224.19	+46.57%	Sold -1.79% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.29% Portfolio value: 223.92M Avg. open price: $83.39 Current price: $95.15 P/L: +14.10% Bought +7.49% shares Q3 2022	share	0.29%	223.92M	$83.39	$95.15	+14.10%	Bought +7.49% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.29% Portfolio value: 222.79M Avg. open price: $32.3 Current price: $28.22 P/L: -12.64% Bought +5.77% shares Q3 2022	share	0.29%	222.79M	$32.3	$28.22	-12.64%	Bought +5.77% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.29% Portfolio value: 221.71M Avg. open price: $32.07 Current price: $66.55 P/L: +107.51% Bought +11.10% shares Q3 2022	share	0.29%	221.71M	$32.07	$66.55	+107.51%	Bought +11.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 221.33M Avg. open price: $63.95 Current price: $182.45 P/L: +185.31% Sold -2.58% shares Q3 2022	share	0.29%	221.33M	$63.95	$182.45	+185.31%	Sold -2.58% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 220.49M Avg. open price: $87.38 Current price: $166.1 P/L: +90.09% Bought +12.45% shares Q3 2022	share	0.29%	220.49M	$87.38	$166.1	+90.09%	Bought +12.45% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.29% Portfolio value: 220.41M Avg. open price: $164.19 Current price: $388.57 P/L: +136.65% Sold -3.00% shares Q3 2022	share	0.29%	220.41M	$164.19	$388.57	+136.65%	Sold -3.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.28% Portfolio value: 219.47M Avg. open price: $48.63 Current price: $47.19 P/L: -2.95% Sold -22.74% shares Q3 2022	share	0.28%	219.47M	$48.63	$47.19	-2.95%	Sold -22.74% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.28% Portfolio value: 218.97M Avg. open price: $219.18 Current price: $247.31 P/L: +12.83% Bought +216.76% shares Q3 2022	share	0.28%	218.97M	$219.18	$247.31	+12.83%	Bought +216.76% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.28% Portfolio value: 218.36M Avg. open price: $149.77 Current price: $197.29 P/L: +31.73% Sold -6.63% shares Q3 2022	share	0.28%	218.36M	$149.77	$197.29	+31.73%	Sold -6.63% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.28% Portfolio value: 217.58M Avg. open price: $88.79 Current price: $104.74 P/L: +17.97% Bought +1.61% shares Q3 2022	share	0.28%	217.58M	$88.79	$104.74	+17.97%	Bought +1.61% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.28% Portfolio value: 216.26M Avg. open price: $57.68 Current price: $106.43 P/L: +84.51% Sold -2.00% shares Q3 2022	share	0.28%	216.26M	$57.68	$106.43	+84.51%	Sold -2.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.28% Portfolio value: 215.07M Avg. open price: $117.79 Current price: $265.21 P/L: +125.15% Bought +15.77% shares Q3 2022	share	0.28%	215.07M	$117.79	$265.21	+125.15%	Bought +15.77% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.28% Portfolio value: 214.64M Avg. open price: $134.31 Current price: $61.94 P/L: -53.88% Bought +7.62% shares Q3 2022	share	0.28%	214.64M	$134.31	$61.94	-53.88%	Bought +7.62% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.27% Portfolio value: 211.48M Avg. open price: $242.17 Current price: $452.6 P/L: +86.90% Bought +0.11% shares Q3 2022	share	0.27%	211.48M	$242.17	$452.6	+86.90%	Bought +0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 209.03M Avg. open price: $1,020.02 Current price: $99.87 P/L: -90.21% Sold -2.90% shares Q3 2022	share	0.27%	209.03M	$1,020.02	$99.87	-90.21%	Sold -2.90% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.27% Portfolio value: 206.53M Avg. open price: $42.03 Current price: $37.46 P/L: -10.88% Sold -6.22% shares Q3 2022	share	0.27%	206.53M	$42.03	$37.46	-10.88%	Sold -6.22% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.26% Portfolio value: 203.04M Avg. open price: $40.38 Current price: $39.48 P/L: -2.24% Sold -2.07% shares Q3 2022	share	0.26%	203.04M	$40.38	$39.48	-2.24%	Sold -2.07% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.26% Portfolio value: 201.48M Avg. open price: $38.42 Current price: $66.36 P/L: +72.72% Sold -11.41% shares Q3 2022	share	0.26%	201.48M	$38.42	$66.36	+72.72%	Sold -11.41% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.26% Portfolio value: 200.89M Avg. open price: $72.65 Current price: $93.9 P/L: +29.24% Bought +213.07% shares Q3 2022	share	0.26%	200.89M	$72.65	$93.9	+29.24%	Bought +213.07% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.26% Portfolio value: 200.21M Avg. open price: $52.79 Current price: $79.41 P/L: +50.44% Sold -1.49% shares Q3 2022	share	0.26%	200.21M	$52.79	$79.41	+50.44%	Sold -1.49% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.25% Portfolio value: 196.20M Avg. open price: $19.87 Current price: $17.45 P/L: -12.17% Bought +0.41% shares Q3 2022	share	0.25%	196.20M	$19.87	$17.45	-12.17%	Bought +0.41% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.25% Portfolio value: 195.51M Avg. open price: $343.58 Current price: $541.43 P/L: +57.59% Bought +335.96% shares Q3 2022	share	0.25%	195.51M	$343.58	$541.43	+57.59%	Bought +335.96% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.25% Portfolio value: 193.34M Avg. open price: $272.99 Current price: $312.59 P/L: +14.51% Sold -12.67% shares Q3 2022	share	0.25%	193.34M	$272.99	$312.59	+14.51%	Sold -12.67% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.25% Portfolio value: 192.94M Avg. open price: $26.05 Current price: $29.53 P/L: +13.37% Bought +1650.19% shares Q3 2022	share	0.25%	192.94M	$26.05	$29.53	+13.37%	Bought +1650.19% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.25% Portfolio value: 189.50M Avg. open price: $16.38 Current price: $21.98 P/L: +34.20% Sold -10.85% shares Q3 2022	share	0.25%	189.50M	$16.38	$21.98	+34.20%	Sold -10.85% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.24% Portfolio value: 188.68M Avg. open price: $73.33 Current price: $102.17 P/L: +39.33% Bought +521.11% shares Q3 2022	share	0.24%	188.68M	$73.33	$102.17	+39.33%	Bought +521.11% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.24% Portfolio value: 188.46M Avg. open price: $58.41 Current price: $107.51 P/L: +84.07% Sold -8.09% shares Q3 2022	share	0.24%	188.46M	$58.41	$107.51	+84.07%	Sold -8.09% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.24% Portfolio value: 186.66M Avg. open price: $30.38 Current price: $38.86 P/L: +27.93% Bought +5.07% shares Q3 2022	share	0.24%	186.66M	$30.38	$38.86	+27.93%	Bought +5.07% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.24% Portfolio value: 185.01M Avg. open price: $47.6 Current price: $62.84 P/L: +32.00% Bought +2.93% shares Q3 2022	share	0.24%	185.01M	$47.6	$62.84	+32.00%	Bought +2.93% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.24% Portfolio value: 184.27M Avg. open price: $27.35 Current price: $36.09 P/L: +31.97% Sold -15.23% shares Q3 2022	share	0.24%	184.27M	$27.35	$36.09	+31.97%	Sold -15.23% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.24% Portfolio value: 184.04M Avg. open price: $68.97 Current price: $77.2 P/L: +11.93% Sold -1.68% shares Q3 2022	share	0.24%	184.04M	$68.97	$77.2	+11.93%	Sold -1.68% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.24% Portfolio value: 183.88M Avg. open price: $64.03 Current price: $74.33 P/L: +16.09% Bought +6.00% shares Q3 2022	share	0.24%	183.88M	$64.03	$74.33	+16.09%	Bought +6.00% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.24% Portfolio value: 183.84M Avg. open price: $66.1 Current price: $75.11 P/L: +13.63% Bought +0.30% shares Q3 2022	share	0.24%	183.84M	$66.1	$75.11	+13.63%	Bought +0.30% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.24% Portfolio value: 183.20M Avg. open price: $138.82 Current price: $176.01 P/L: +26.79% Bought +1925.50% shares Q3 2022	share	0.24%	183.20M	$138.82	$176.01	+26.79%	Bought +1925.50% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.24% Portfolio value: 182.82M Avg. open price: $23.75 Current price: $21.66 P/L: -8.81% Bought +3.09% shares Q3 2022	share	0.24%	182.82M	$23.75	$21.66	-8.81%	Bought +3.09% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.24% Portfolio value: 182.57M Avg. open price: $97.9 Current price: $118.63 P/L: +21.17% Bought +21.55% shares Q3 2022	share	0.24%	182.57M	$97.9	$118.63	+21.17%	Bought +21.55% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.23% Portfolio value: 181.13M Avg. open price: $112.78 Current price: $171.25 P/L: +51.84% Bought +21.30% shares Q3 2022	share	0.23%	181.13M	$112.78	$171.25	+51.84%	Bought +21.30% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 180.36M Avg. open price: $80.39 Current price: $103.48 P/L: +28.72% Bought +12.10% shares Q3 2022	share	0.23%	180.36M	$80.39	$103.48	+28.72%	Bought +12.10% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.23% Portfolio value: 180.32M Avg. open price: $32.28 Current price: $33.03 P/L: +2.33% Bought +2.63% shares Q3 2022	share	0.23%	180.32M	$32.28	$33.03	+2.33%	Bought +2.63% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.23% Portfolio value: 179.97M Avg. open price: $82.99 Current price: $113.96 P/L: +37.31% Bought +68.26% shares Q3 2022	share	0.23%	179.97M	$82.99	$113.96	+37.31%	Bought +68.26% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.23% Portfolio value: 179.89M Avg. open price: $83.22 Current price: $84.32 P/L: +1.32% Bought +0.31% shares Q3 2022	share	0.23%	179.89M	$83.22	$84.32	+1.32%	Bought +0.31% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.23% Portfolio value: 179.57M Avg. open price: $113.02 Current price: $140.09 P/L: +23.95% Bought +1.08% shares Q3 2022	share	0.23%	179.57M	$113.02	$140.09	+23.95%	Bought +1.08% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.23% Portfolio value: 177.89M Avg. open price: $109.82 Current price: $67.86 P/L: -38.21% Bought +3.11% shares Q3 2022	share	0.23%	177.89M	$109.82	$67.86	-38.21%	Bought +3.11% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.23% Portfolio value: 177.71M Avg. open price: $24.29 Current price: $31.35 P/L: +29.06% Bought +10.43% shares Q3 2022	share	0.23%	177.71M	$24.29	$31.35	+29.06%	Bought +10.43% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.23% Portfolio value: 177.09M Avg. open price: $91.6 Current price: $103.51 P/L: +13.00% Sold -5.04% shares Q3 2022	share	0.23%	177.09M	$91.6	$103.51	+13.00%	Sold -5.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.23% Portfolio value: 175.89M Avg. open price: $86.75 Current price: $73.62 P/L: -15.14% Sold -12.58% shares Q3 2022	share	0.23%	175.89M	$86.75	$73.62	-15.14%	Sold -12.58% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.23% Portfolio value: 175.90M Avg. open price: $127.34 Current price: $95.02 P/L: -25.38% Bought +7.09% shares Q3 2022	share	0.23%	175.90M	$127.34	$95.02	-25.38%	Bought +7.09% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.23% Portfolio value: 175.67M Avg. open price: $94.72 Current price: $167.9 P/L: +77.27% Sold -4.60% shares Q3 2022	share	0.23%	175.67M	$94.72	$167.9	+77.27%	Sold -4.60% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.23% Portfolio value: 174.72M Avg. open price: $148.05 Current price: $150.84 P/L: +1.89% Bought +4.47% shares Q3 2022	share	0.23%	174.72M	$148.05	$150.84	+1.89%	Bought +4.47% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.23% Portfolio value: 174.68M Avg. open price: $237.51 Current price: $236.39 P/L: -0.47% Bought +1.98% shares Q3 2022	share	0.23%	174.68M	$237.51	$236.39	-0.47%	Bought +1.98% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.23% Portfolio value: 173.93M Avg. open price: $265.56 Current price: $135.63 P/L: -48.93% Sold -5.96% shares Q3 2022	share	0.23%	173.93M	$265.56	$135.63	-48.93%	Sold -5.96% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.22% Portfolio value: 173.10M Avg. open price: $39.69 Current price: $34.39 P/L: -13.36% Sold -4.53% shares Q3 2022	share	0.22%	173.10M	$39.69	$34.39	-13.36%	Sold -4.53% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.22% Portfolio value: 172.76M Avg. open price: $77.65 Current price: $109.65 P/L: +41.22% Bought +6.75% shares Q3 2022	share	0.22%	172.76M	$77.65	$109.65	+41.22%	Bought +6.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 172.51M Avg. open price: $188.76 Current price: $213.68 P/L: +13.20% Bought +1.55% shares Q3 2022	share	0.22%	172.51M	$188.76	$213.68	+13.20%	Bought +1.55% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.22% Portfolio value: 172.09M Avg. open price: $127.58 Current price: $164.61 P/L: +29.03% Sold -9.97% shares Q3 2022	share	0.22%	172.09M	$127.58	$164.61	+29.03%	Sold -9.97% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.22% Portfolio value: 171.49M Avg. open price: $214.29 Current price: $292.87 P/L: +36.67% Bought +953.97% shares Q3 2022	share	0.22%	171.49M	$214.29	$292.87	+36.67%	Bought +953.97% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.22% Portfolio value: 171.22M Avg. open price: $61.01 Current price: $73.35 P/L: +20.22% Bought +0.85% shares Q3 2022	share	0.22%	171.22M	$61.01	$73.35	+20.22%	Bought +0.85% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 170.49M Avg. open price: $28.72 Current price: $34.47 P/L: +20.00% Sold -2.09% shares Q3 2022	share	0.22%	170.49M	$28.72	$34.47	+20.00%	Sold -2.09% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.22% Portfolio value: 170.09M Avg. open price: $43.58 Current price: $43.71 P/L: +0.30% Sold -7.39% shares Q3 2022	share	0.22%	170.09M	$43.58	$43.71	+0.30%	Sold -7.39% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 169.28M Avg. open price: $63.23 Current price: $89.81 P/L: +42.03% Sold -12.24% shares Q3 2022	share	0.22%	169.28M	$63.23	$89.81	+42.03%	Sold -12.24% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.22% Portfolio value: 169.07M Avg. open price: $105.3 Current price: $70.26 P/L: -33.28% Sold -9.67% shares Q3 2022	share	0.22%	169.07M	$105.3	$70.26	-33.28%	Sold -9.67% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.22% Portfolio value: 167.57M Avg. open price: $225.88 Current price: $308.89 P/L: +36.75% Bought +749.50% shares Q3 2022	share	0.22%	167.57M	$225.88	$308.89	+36.75%	Bought +749.50% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.21% Portfolio value: 161.06M Avg. open price: $106.45 Current price: $131.66 P/L: +23.69% Bought +0.55% shares Q3 2022	share	0.21%	161.06M	$106.45	$131.66	+23.69%	Bought +0.55% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.21% Portfolio value: 160.68M Avg. open price: $111.21 Current price: $107.09 P/L: -3.70% Sold -19.29% shares Q3 2022	share	0.21%	160.68M	$111.21	$107.09	-3.70%	Sold -19.29% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 160.45M Avg. open price: $54.06 Current price: $119.37 P/L: +120.81% Sold -3.03% shares Q3 2022	share	0.21%	160.45M	$54.06	$119.37	+120.81%	Sold -3.03% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.21% Portfolio value: 160.12M Avg. open price: $38.74 Current price: $14.25 P/L: -63.22% Sold -13.38% shares Q3 2022	share	0.21%	160.12M	$38.74	$14.25	-63.22%	Sold -13.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 158.50M Avg. open price: $277.38 Current price: $356.09 P/L: +28.37% Sold -0.20% shares Q3 2022	share	0.21%	158.50M	$277.38	$356.09	+28.37%	Sold -0.20% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.20% Portfolio value: 155.04M Avg. open price: $223.75 Current price: $72.91 P/L: -67.42% Bought +26.77% shares Q3 2022	share	0.20%	155.04M	$223.75	$72.91	-67.42%	Bought +26.77% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.20% Portfolio value: 153.41M Avg. open price: $101.17 Current price: $113.42 P/L: +12.11% Sold -9.56% shares Q3 2022	share	0.20%	153.41M	$101.17	$113.42	+12.11%	Sold -9.56% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 152.58M Avg. open price: $129.97 Current price: $156.08 P/L: +20.09% Sold -7.69% shares Q3 2022	share	0.20%	152.58M	$129.97	$156.08	+20.09%	Sold -7.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 150.51M Avg. open price: $92.81 Current price: $155.33 P/L: +67.36% Bought +2.96% shares Q3 2022	share	0.20%	150.51M	$92.81	$155.33	+67.36%	Bought +2.96% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.19% Portfolio value: 149.47M Avg. open price: $154.66 Current price: $98.51 P/L: -36.31% Sold -12.94% shares Q3 2022	share	0.19%	149.47M	$154.66	$98.51	-36.31%	Sold -12.94% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.19% Portfolio value: 149.42M Avg. open price: $10.28 Current price: $28.52 P/L: +177.36% Sold -6.71% shares Q3 2022	share	0.19%	149.42M	$10.28	$28.52	+177.36%	Sold -6.71% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.19% Portfolio value: 147.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.21% shares Q2 2022	share	0.19%	147.85M	N/A	N/A	N/A	Bought +5.21% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 147.78M Avg. open price: $76.35 Current price: $99.13 P/L: +29.84% Bought +1.84% shares Q3 2022	share	0.19%	147.78M	$76.35	$99.13	+29.84%	Bought +1.84% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.19% Portfolio value: 145.59M Avg. open price: $32.5 Current price: $31.52 P/L: -3.02% Bought +942.23% shares Q3 2022	share	0.19%	145.59M	$32.5	$31.52	-3.02%	Bought +942.23% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.19% Portfolio value: 143.89M Avg. open price: $28.43 Current price: $26.01 P/L: -8.51% Sold -0.03% shares Q3 2022	share	0.19%	143.89M	$28.43	$26.01	-8.51%	Sold -0.03% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.19% Portfolio value: 143.67M Avg. open price: $32.89 Current price: $37.96 P/L: +15.41% Sold -5.70% shares Q3 2022	share	0.19%	143.67M	$32.89	$37.96	+15.41%	Sold -5.70% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.19% Portfolio value: 143.10M Avg. open price: $19.07 Current price: $29.28 P/L: +53.55% Sold -18.76% shares Q3 2022	share	0.19%	143.10M	$19.07	$29.28	+53.55%	Sold -18.76% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 141.29M Avg. open price: $179.91 Current price: $350.31 P/L: +94.71% Bought +1.99% shares Q3 2022	share	0.18%	141.29M	$179.91	$350.31	+94.71%	Bought +1.99% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.18% Portfolio value: 137.61M Avg. open price: $158.78 Current price: $291.3 P/L: +83.46% Bought +4.58% shares Q3 2022	share	0.18%	137.61M	$158.78	$291.3	+83.46%	Bought +4.58% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.18% Portfolio value: 136.91M Avg. open price: $31.64 Current price: $38.25 P/L: +20.90% Bought +48.87% shares Q3 2022	share	0.18%	136.91M	$31.64	$38.25	+20.90%	Bought +48.87% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 134.62M Avg. open price: $57.69 Current price: $86.3 P/L: +49.58% Sold -3.32% shares Q3 2022	share	0.17%	134.62M	$57.69	$86.3	+49.58%	Sold -3.32% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.17% Portfolio value: 134.16M Avg. open price: $44.82 Current price: $53.3 P/L: +18.91% Bought +5.98% shares Q3 2022	share	0.17%	134.16M	$44.82	$53.3	+18.91%	Bought +5.98% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.17% Portfolio value: 133.66M Avg. open price: $82.07 Current price: $42.44 P/L: -48.29% Bought +19.58% shares Q3 2022	share	0.17%	133.66M	$82.07	$42.44	-48.29%	Bought +19.58% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 131.95M Avg. open price: $121.11 Current price: $233.25 P/L: +92.59% Sold -8.11% shares Q3 2022	share	0.17%	131.95M	$121.11	$233.25	+92.59%	Sold -8.11% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.17% Portfolio value: 131.36M Avg. open price: $41.78 Current price: $37.26 P/L: -10.82% Bought +9.71% shares Q3 2022	share	0.17%	131.36M	$41.78	$37.26	-10.82%	Bought +9.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 130.38M Avg. open price: $98.51 Current price: $176.56 P/L: +79.23% Bought +10.37% shares Q3 2022	share	0.17%	130.38M	$98.51	$176.56	+79.23%	Bought +10.37% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.17% Portfolio value: 128.78M Avg. open price: $14.83 Current price: $18.56 P/L: +25.15% Bought +0.39% shares Q3 2022	share	0.17%	128.78M	$14.83	$18.56	+25.15%	Bought +0.39% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.17% Portfolio value: 127.36M Avg. open price: $20.49 Current price: $26.2 P/L: +27.86% Bought +7.21% shares Q3 2022	share	0.17%	127.36M	$20.49	$26.2	+27.86%	Bought +7.21% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.16% Portfolio value: 125.31M Avg. open price: $42.46 Current price: $39.75 P/L: -6.39% Sold -8.38% shares Q3 2022	share	0.16%	125.31M	$42.46	$39.75	-6.39%	Sold -8.38% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 125.11M Avg. open price: $53.9 Current price: $45.64 P/L: -15.33% Bought +9.09% shares Q3 2022	share	0.16%	125.11M	$53.9	$45.64	-15.33%	Bought +9.09% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.16% Portfolio value: 122.76M Avg. open price: $70.21 Current price: $167.24 P/L: +138.19% Bought +5.39% shares Q3 2022	share	0.16%	122.76M	$70.21	$167.24	+138.19%	Bought +5.39% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.16% Portfolio value: 122.09M Avg. open price: $8.92 Current price: $31.86 P/L: +257.32% Bought +104.59% shares Q3 2022	share	0.16%	122.09M	$8.92	$31.86	+257.32%	Bought +104.59% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 121.95M Avg. open price: $46.32 Current price: $67.48 P/L: +45.68% Sold -8.54% shares Q3 2022	share	0.16%	121.95M	$46.32	$67.48	+45.68%	Sold -8.54% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.16% Portfolio value: 121.74M Avg. open price: $67.7 Current price: $167.14 P/L: +146.89% Sold -27.22% shares Q3 2022	share	0.16%	121.74M	$67.7	$167.14	+146.89%	Sold -27.22% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.16% Portfolio value: 121.70M Avg. open price: $129.71 Current price: $123.63 P/L: -4.69% Bought +7.83% shares Q3 2022	share	0.16%	121.70M	$129.71	$123.63	-4.69%	Bought +7.83% shares Q3 2022
Software—Infrastructure Rackspace Technology, Inc. Portfolio share: 0.16% Portfolio value: 121.56M Avg. open price: $10.77 Current price: $4.1 P/L: -61.91% Bought +102.80% shares Q3 2022	share	0.16%	121.56M	$10.77	$4.1	-61.91%	Bought +102.80% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.15% Portfolio value: 119.52M Avg. open price: $64.84 Current price: $81.62 P/L: +25.88% Bought +8.64% shares Q3 2022	share	0.15%	119.52M	$64.84	$81.62	+25.88%	Bought +8.64% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.15% Portfolio value: 119.30M Avg. open price: $69.16 Current price: $172.34 P/L: +149.20% Sold -18.42% shares Q3 2022	share	0.15%	119.30M	$69.16	$172.34	+149.20%	Sold -18.42% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.15% Portfolio value: 117.57M Avg. open price: $53.63 Current price: $59.82 P/L: +11.54% Bought +14.60% shares Q3 2022	share	0.15%	117.57M	$53.63	$59.82	+11.54%	Bought +14.60% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.15% Portfolio value: 117.50M Avg. open price: $115.09 Current price: $154.02 P/L: +33.82% Sold -3.04% shares Q3 2022	share	0.15%	117.50M	$115.09	$154.02	+33.82%	Sold -3.04% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.15% Portfolio value: 116.64M Avg. open price: $59.32 Current price: $59.4 P/L: +0.14% Sold -26.11% shares Q3 2022	share	0.15%	116.64M	$59.32	$59.4	+0.14%	Sold -26.11% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.15% Portfolio value: 115.56M Avg. open price: $11.52 Current price: $16.21 P/L: +40.75% Bought +3.85% shares Q3 2022	share	0.15%	115.56M	$11.52	$16.21	+40.75%	Bought +3.85% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.15% Portfolio value: 114.77M Avg. open price: $10.08 Current price: $5.2 P/L: -48.42% Bought +16.28% shares Q3 2022	share	0.15%	114.77M	$10.08	$5.2	-48.42%	Bought +16.28% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.15% Portfolio value: 113.94M Avg. open price: $69.13 Current price: $28.97 P/L: -58.09% Bought +12.55% shares Q3 2022	share	0.15%	113.94M	$69.13	$28.97	-58.09%	Bought +12.55% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.15% Portfolio value: 113.27M Avg. open price: $50.63 Current price: $45.78 P/L: -9.58% Bought +21.10% shares Q3 2022	share	0.15%	113.27M	$50.63	$45.78	-9.58%	Bought +21.10% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.15% Portfolio value: 112.00M Avg. open price: $73.79 Current price: $103.36 P/L: +40.08% Sold -60.58% shares Q3 2022	share	0.15%	112.00M	$73.79	$103.36	+40.08%	Sold -60.58% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.14% Portfolio value: 110.13M Avg. open price: $32.53 Current price: $53.7 P/L: +65.10% Sold -16.36% shares Q3 2022	share	0.14%	110.13M	$32.53	$53.7	+65.10%	Sold -16.36% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.14% Portfolio value: 109.62M Avg. open price: $110.1 Current price: $148.92 P/L: +35.26% Bought +8.60% shares Q3 2022	share	0.14%	109.62M	$110.1	$148.92	+35.26%	Bought +8.60% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.14% Portfolio value: 107.42M Avg. open price: $121.12 Current price: $110.27 P/L: -8.96% Bought +14.98% shares Q3 2022	share	0.14%	107.42M	$121.12	$110.27	-8.96%	Bought +14.98% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 107.38M Avg. open price: $41.57 Current price: $35.15 P/L: -15.44% Bought +20.57% shares Q3 2022	share	0.14%	107.38M	$41.57	$35.15	-15.44%	Bought +20.57% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 105.12M Avg. open price: $123.79 Current price: $137.17 P/L: +10.81% Bought +10.69% shares Q3 2022	share	0.14%	105.12M	$123.79	$137.17	+10.81%	Bought +10.69% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.14% Portfolio value: 104.92M Avg. open price: $42.66 Current price: $20.91 P/L: -50.99% Bought +6.48% shares Q3 2022	share	0.14%	104.92M	$42.66	$20.91	-50.99%	Bought +6.48% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 104.49M Avg. open price: $208.44 Current price: $317.6 P/L: +52.37% Sold -64.94% shares Q3 2022	share	0.14%	104.49M	$208.44	$317.6	+52.37%	Sold -64.94% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 103.85M Avg. open price: $265.27 Current price: $292.75 P/L: +10.36% Sold -11.48% shares Q3 2022	share	0.13%	103.85M	$265.27	$292.75	+10.36%	Sold -11.48% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 101.39M Avg. open price: $122.37 Current price: $122.96 P/L: +0.48% Bought +32.88% shares Q3 2022	share	0.13%	101.39M	$122.37	$122.96	+0.48%	Bought +32.88% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.13% Portfolio value: 101.17M Avg. open price: $69.61 Current price: $142 P/L: +103.98% Sold -18.94% shares Q3 2022	share	0.13%	101.17M	$69.61	$142	+103.98%	Sold -18.94% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.13% Portfolio value: 100.20M Avg. open price: $202.52 Current price: $314.06 P/L: +55.08% Bought +8.16% shares Q3 2022	share	0.13%	100.20M	$202.52	$314.06	+55.08%	Bought +8.16% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 100.15M Avg. open price: $35.01 Current price: $54.04 P/L: +54.35% Bought +23.04% shares Q3 2022	share	0.13%	100.15M	$35.01	$54.04	+54.35%	Bought +23.04% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.13% Portfolio value: 99.78M Avg. open price: $18.23 Current price: $34.48 P/L: +89.15% Sold -8.40% shares Q3 2022	share	0.13%	99.78M	$18.23	$34.48	+89.15%	Sold -8.40% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 99.77M Avg. open price: $227.55 Current price: $334.28 P/L: +46.90% Bought +17.54% shares Q3 2022	share	0.13%	99.77M	$227.55	$334.28	+46.90%	Bought +17.54% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.13% Portfolio value: 99.52M Avg. open price: $114.9 Current price: $133.61 P/L: +16.28% Sold -32.29% shares Q3 2022	share	0.13%	99.52M	$114.9	$133.61	+16.28%	Sold -32.29% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 99.06M Avg. open price: $98.7 Current price: $226.4 P/L: +129.38% Bought +23.77% shares Q3 2022	share	0.13%	99.06M	$98.7	$226.4	+129.38%	Bought +23.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 98.72M Avg. open price: $67.88 Current price: $102.01 P/L: +50.28% Sold -10.20% shares Q3 2022	share	0.13%	98.72M	$67.88	$102.01	+50.28%	Sold -10.20% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.13% Portfolio value: 98.69M Avg. open price: $69.15 Current price: $93.32 P/L: +34.95% Bought +14.70% shares Q3 2022	share	0.13%	98.69M	$69.15	$93.32	+34.95%	Bought +14.70% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 97.99M Avg. open price: $47.72 Current price: $112.45 P/L: +135.64% Sold -15.81% shares Q3 2022	share	0.13%	97.99M	$47.72	$112.45	+135.64%	Sold -15.81% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 97.85M Avg. open price: $245.27 Current price: $395.14 P/L: +61.10% Bought +17.23% shares Q3 2022	share	0.13%	97.85M	$245.27	$395.14	+61.10%	Bought +17.23% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.13% Portfolio value: 97.79M Avg. open price: $109.29 Current price: $135.58 P/L: +24.05% Bought +22.85% shares Q3 2022	share	0.13%	97.79M	$109.29	$135.58	+24.05%	Bought +22.85% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.13% Portfolio value: 97.50M Avg. open price: $78.33 Current price: $83.47 P/L: +6.56% Sold -8.07% shares Q3 2022	share	0.13%	97.50M	$78.33	$83.47	+6.56%	Sold -8.07% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.13% Portfolio value: 97.15M Avg. open price: $43.37 Current price: $47.19 P/L: +8.81% Sold -4.90% shares Q3 2022	share	0.13%	97.15M	$43.37	$47.19	+8.81%	Sold -4.90% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.12% Portfolio value: 95.86M Avg. open price: $41.67 Current price: $65.31 P/L: +56.73% Bought +34.55% shares Q3 2022	share	0.12%	95.86M	$41.67	$65.31	+56.73%	Bought +34.55% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.12% Portfolio value: 95.29M Avg. open price: $17.85 Current price: $9.43 P/L: -47.16% Bought +888.10% shares Q3 2022	share	0.12%	95.29M	$17.85	$9.43	-47.16%	Bought +888.10% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.12% Portfolio value: 95.36M Avg. open price: $217.73 Current price: $330.59 P/L: +51.83% Bought +7.84% shares Q3 2022	share	0.12%	95.36M	$217.73	$330.59	+51.83%	Bought +7.84% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.12% Portfolio value: 95.14M Avg. open price: $112.99 Current price: $93.74 P/L: -17.04% Bought +7.04% shares Q3 2022	share	0.12%	95.14M	$112.99	$93.74	-17.04%	Bought +7.04% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.12% Portfolio value: 95.09M Avg. open price: $68.18 Current price: $140.59 P/L: +106.19% Sold -24.12% shares Q3 2022	share	0.12%	95.09M	$68.18	$140.59	+106.19%	Sold -24.12% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 94.84M Avg. open price: $49.53 Current price: $41.21 P/L: -16.79% Bought +22.18% shares Q3 2022	share	0.12%	94.84M	$49.53	$41.21	-16.79%	Bought +22.18% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.12% Portfolio value: 94.69M Avg. open price: $79.19 Current price: $115.4 P/L: +45.72% Sold -4.28% shares Q3 2022	share	0.12%	94.69M	$79.19	$115.4	+45.72%	Sold -4.28% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.12% Portfolio value: 94.59M Avg. open price: $49.78 Current price: $47.53 P/L: -4.52% Sold -8.14% shares Q3 2022	share	0.12%	94.59M	$49.78	$47.53	-4.52%	Sold -8.14% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.12% Portfolio value: 93.83M Avg. open price: $55.78 Current price: $58.16 P/L: +4.27% Sold -9.03% shares Q3 2022	share	0.12%	93.83M	$55.78	$58.16	+4.27%	Sold -9.03% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.12% Portfolio value: 93.79M Avg. open price: $29.16 Current price: $45.72 P/L: +56.79% Bought +8.02% shares Q3 2022	share	0.12%	93.79M	$29.16	$45.72	+56.79%	Bought +8.02% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.12% Portfolio value: 93.49M Avg. open price: $16.38 Current price: $21.35 P/L: +30.35% Bought +6.61% shares Q3 2022	share	0.12%	93.49M	$16.38	$21.35	+30.35%	Bought +6.61% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 93.36M Avg. open price: $124.8 Current price: $187.21 P/L: +50.00% Bought +3.30% shares Q3 2022	share	0.12%	93.36M	$124.8	$187.21	+50.00%	Bought +3.30% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 93.28M Avg. open price: $46.37 Current price: $42.59 P/L: -8.16% Bought +26.75% shares Q3 2022	share	0.12%	93.28M	$46.37	$42.59	-8.16%	Bought +26.75% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 93.20M Avg. open price: $29.62 Current price: $50.89 P/L: +71.81% Bought +1.37% shares Q3 2022	share	0.12%	93.20M	$29.62	$50.89	+71.81%	Bought +1.37% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.12% Portfolio value: 93.04M Avg. open price: $123.73 Current price: $191.36 P/L: +54.66% Bought +17.31% shares Q3 2022	share	0.12%	93.04M	$123.73	$191.36	+54.66%	Bought +17.31% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.12% Portfolio value: 92.85M Avg. open price: $39.14 Current price: $47.06 P/L: +20.24% Bought +6.87% shares Q3 2022	share	0.12%	92.85M	$39.14	$47.06	+20.24%	Bought +6.87% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 92.67M Avg. open price: $139.9 Current price: $215.43 P/L: +53.99% Bought +9.62% shares Q3 2022	share	0.12%	92.67M	$139.9	$215.43	+53.99%	Bought +9.62% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 92.64M Avg. open price: $51.63 Current price: $74.68 P/L: +44.66% Bought +7.23% shares Q3 2022	share	0.12%	92.64M	$51.63	$74.68	+44.66%	Bought +7.23% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.12% Portfolio value: 92.56M Avg. open price: $28.11 Current price: $51.51 P/L: +83.23% Bought +37.93% shares Q3 2022	share	0.12%	92.56M	$28.11	$51.51	+83.23%	Bought +37.93% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 92.44M Avg. open price: $22.91 Current price: $34.17 P/L: +49.18% Sold -8.25% shares Q3 2022	share	0.12%	92.44M	$22.91	$34.17	+49.18%	Sold -8.25% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.12% Portfolio value: 92.32M Avg. open price: $35.08 Current price: $43.94 P/L: +25.26% Sold -2.64% shares Q3 2022	share	0.12%	92.32M	$35.08	$43.94	+25.26%	Sold -2.64% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 91.87M Avg. open price: $43.12 Current price: $38.98 P/L: -9.61% Bought +30.15% shares Q3 2022	share	0.12%	91.87M	$43.12	$38.98	-9.61%	Bought +30.15% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.12% Portfolio value: 90.83M Avg. open price: $46.73 Current price: $9.67 P/L: -79.31% Bought +27.06% shares Q3 2022	share	0.12%	90.83M	$46.73	$9.67	-79.31%	Bought +27.06% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.12% Portfolio value: 90.66M Avg. open price: $75.01 Current price: $30.47 P/L: -59.38% Bought +8.24% shares Q3 2022	share	0.12%	90.66M	$75.01	$30.47	-59.38%	Bought +8.24% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.12% Portfolio value: 90.41M Avg. open price: $55.97 Current price: $75.56 P/L: +35.00% Bought +3.03% shares Q3 2022	share	0.12%	90.41M	$55.97	$75.56	+35.00%	Bought +3.03% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.12% Portfolio value: 90.07M Avg. open price: $121.24 Current price: $246.26 P/L: +103.11% Bought +3.43% shares Q3 2022	share	0.12%	90.07M	$121.24	$246.26	+103.11%	Bought +3.43% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.12% Portfolio value: 89.80M Avg. open price: $46.62 Current price: $46.46 P/L: -0.34% Bought +19.94% shares Q3 2022	share	0.12%	89.80M	$46.62	$46.46	-0.34%	Bought +19.94% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.12% Portfolio value: 89.26M Avg. open price: $25.17 Current price: $23.93 P/L: -4.94% Bought +2.28% shares Q3 2022	share	0.12%	89.26M	$25.17	$23.93	-4.94%	Bought +2.28% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 88.31M Avg. open price: $35.34 Current price: $41.75 P/L: +18.13% Sold -6.76% shares Q3 2022	share	0.11%	88.31M	$35.34	$41.75	+18.13%	Sold -6.76% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.11% Portfolio value: 87.82M Avg. open price: $110.33 Current price: $123.95 P/L: +12.35% Bought +0.40% shares Q3 2022	share	0.11%	87.82M	$110.33	$123.95	+12.35%	Bought +0.40% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.11% Portfolio value: 87.82M Avg. open price: $29.15 Current price: $39.5 P/L: +35.49% Sold -1.53% shares Q3 2022	share	0.11%	87.82M	$29.15	$39.5	+35.49%	Sold -1.53% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.11% Portfolio value: 87.84M Avg. open price: $58.85 Current price: $54.5 P/L: -7.39% Sold -1.77% shares Q3 2022	share	0.11%	87.84M	$58.85	$54.5	-7.39%	Sold -1.77% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.11% Portfolio value: 87.59M Avg. open price: $34.14 Current price: $33.44 P/L: -2.04% Sold -4.17% shares Q3 2022	share	0.11%	87.59M	$34.14	$33.44	-2.04%	Sold -4.17% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.11% Portfolio value: 87.38M Avg. open price: $50.17 Current price: $67.21 P/L: +33.96% Sold -22.29% shares Q3 2022	share	0.11%	87.38M	$50.17	$67.21	+33.96%	Sold -22.29% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.11% Portfolio value: 87.14M Avg. open price: $22.5 Current price: $74.27 P/L: +230.13% Bought +1.50% shares Q3 2022	share	0.11%	87.14M	$22.5	$74.27	+230.13%	Bought +1.50% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.11% Portfolio value: 87.07M Avg. open price: $38.17 Current price: $106.74 P/L: +179.64% Sold -6.28% shares Q3 2022	share	0.11%	87.07M	$38.17	$106.74	+179.64%	Sold -6.28% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 85.66M Avg. open price: $80.95 Current price: $95.42 P/L: +17.87% Sold -0.24% shares Q3 2022	share	0.11%	85.66M	$80.95	$95.42	+17.87%	Sold -0.24% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.11% Portfolio value: 85.64M Avg. open price: $170.75 Current price: $257.06 P/L: +50.54% Sold -3.90% shares Q3 2022	share	0.11%	85.64M	$170.75	$257.06	+50.54%	Sold -3.90% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 85.49M Avg. open price: $65.58 Current price: $94.53 P/L: +44.15% Sold -5.94% shares Q3 2022	share	0.11%	85.49M	$65.58	$94.53	+44.15%	Sold -5.94% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.11% Portfolio value: 85.29M Avg. open price: $62.16 Current price: $89.61 P/L: +44.17% Sold -5.70% shares Q3 2022	share	0.11%	85.29M	$62.16	$89.61	+44.17%	Sold -5.70% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.11% Portfolio value: 85.18M Avg. open price: $69.45 Current price: $77.86 P/L: +12.11% Bought +0.56% shares Q3 2022	share	0.11%	85.18M	$69.45	$77.86	+12.11%	Bought +0.56% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.11% Portfolio value: 85.11M Avg. open price: $51.22 Current price: $64.66 P/L: +26.24% Sold -5.99% shares Q3 2022	share	0.11%	85.11M	$51.22	$64.66	+26.24%	Sold -5.99% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.11% Portfolio value: 84.98M Avg. open price: $85.11 Current price: $99.51 P/L: +16.92% Bought +24.44% shares Q3 2022	share	0.11%	84.98M	$85.11	$99.51	+16.92%	Bought +24.44% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.11% Portfolio value: 84.85M Avg. open price: $41.3 Current price: $76.58 P/L: +85.43% Sold -7.64% shares Q3 2022	share	0.11%	84.85M	$41.3	$76.58	+85.43%	Sold -7.64% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.11% Portfolio value: 84.40M Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -5.88% shares Q3 2022	share	0.11%	84.40M	N/A	$82.54	N/A	Sold -5.88% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.11% Portfolio value: 84.35M Avg. open price: $25.36 Current price: $22.47 P/L: -11.40% Bought +10.00% shares Q3 2022	share	0.11%	84.35M	$25.36	$22.47	-11.40%	Bought +10.00% shares Q3 2022

Showing TOP 250 FIRST TRUST ADVISORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST TRUST ADVISORS LP?

The biggest position of the FIRST TRUST ADVISORS LP is Cisco Systems, Inc. (CSCO) with 1.5% portfolio share worth of 1.15B US dollars.

Top 5 FIRST TRUST ADVISORS LP's holdings represent 4.47% of the portfolio:

Cisco Systems, Inc. (CSCO) – 1.5%
First Trust Energy AlphaDEX Fund (FXN) – 0.8%
First Trust Nasdaq Oil & Gas ETF (FTXN) – 0.74%
FIRST TR EXCHANGE-TRADED FD (FTXG) – 0.73%
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) – 0.7%

Who is the portfolio manager of FIRST TRUST ADVISORS LP?

The portfolio manager of the FIRST TRUST ADVISORS LP is .

What is the total asset value of the FIRST TRUST ADVISORS LP portfolio?

FIRST TRUST ADVISORS LP total asset value (portfolio value) is 77.13B US dollars.

Who is ?

is the portfolio manager of the FIRST TRUST ADVISORS LP.

What is (FIRST TRUST ADVISORS LP) fund performance?

FIRST TRUST ADVISORS LP's quarterly performance is -18.41%, annualy -62.66%. In the past 3 years, the value of 's portfolio has decreased by -62%. In the past 5 years, the value of the portfolio has decreased by -71%.

What is the FIRST TRUST ADVISORS LP CIK?

FIRST TRUST ADVISORS LP's Central Index Key is 0001125816 .

FIRST TRUST ADVISORS LP Holdings

FIRST TRUST ADVISORS LP portfolio value:

FIRST TRUST ADVISORS LP quarter portfolio value change:

FIRST TRUST ADVISORS LP 1 year portfolio value change:

FIRST TRUST ADVISORS LP 3 years portfolio value change:

FIRST TRUST ADVISORS LP 5 years portfolio value change: