FIRST TRUST ADVISORS LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$98.5B
Holdings
2,329
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUENUCOR CORP | 1,305,163 | $258.3B | 262.15% | |
| 102 | ONON SEMICONDUCTOR CORP | 3,506,623 | $257.9B | 261.77% | |
| 103 | KOCOCA COLA CO | 4,206,518 | $257.4B | 261.20% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 1,731,144 | $257.3B | 261.14% | |
| 105 | CPRTCOPART INC | 4,421,200 | $256.1B | 259.90% | |
| 106 | BACBANK AMERICA CORP | 6,744,345 | $255.7B | 259.57% | |
| 107 | CLCOLGATE PALMOLIVE CO | 2,839,019 | $255.7B | 259.47% | |
| 108 | MOALTRIA GROUP INC | 5,851,725 | $255.3B | 259.07% | |
| 109 | PPGPPG INDS INC | 1,753,513 | $254.1B | 257.88% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC. | 2,823,892 | $253.3B | 257.12% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 86,784 | $252.3B | 256.03% | |
| 112 | CRCCALIFORNIA RES CORP | 4,564,723 | $251.5B | 255.27% | |
| 113 | QLYSQUALYS INC | 1,500,153 | $250.3B | 254.07% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 2,732,120 | $250.3B | 254.06% | |
| 115 | AXPAMERICAN EXPRESS CO | 1,099,227 | $250.3B | 254.02% | |
| 116 | APHAMPHENOL CORP NEW | 2,167,536 | $250.0B | 253.76% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 1,199,684 | $247.1B | 250.80% | |
| 118 | DFSEURDISCOVER FINL SVCS | 1,876,045 | $245.9B | 249.60% | |
| 119 | FFIVF5 INC | 1,293,285 | $245.2B | 248.86% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 333,948 | $244.7B | 248.31% | |
| 121 | LMTLOCKHEED MARTIN CORP | 537,799 | $244.6B | 248.28% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 984,233 | $243.9B | 247.51% | |
| 123 | HIGHARTFORD FINL SVCS GROUP INC | 2,345,664 | $241.7B | 245.33% | |
| 124 | SAICSCIENCE APPLICATIONS INTL CO | 1,850,341 | $241.3B | 244.87% | |
| 125 | ODFLOLD DOMINION FREIGHT LINE IN | 1,087,654 | $238.5B | 242.10% | |
| 126 | CHKPCHECK POINT SOFTWARE TECH LT | 1,451,135 | $238.0B | 241.56% | |
| 127 | TENBTENABLE HLDGS INC | 4,790,322 | $236.8B | 240.32% | |
| 128 | ROSTROSS STORES INC | 1,604,301 | $235.4B | 238.96% | |
| 129 | LINLINDE PLC | 503,881 | $234.0B | 237.46% | |
| 130 | CYBRCYBERARK SOFTWARE LTD | 873,562 | $232.0B | 235.51% | |
| 131 | SNOWSNOWFLAKE INC | 1,422,394 | $229.9B | 233.29% | |
| 132 | WRBBERKLEY W R CORP | 2,560,795 | $226.5B | 229.86% | |
| 133 | CSXCSX CORP | 6,107,688 | $226.4B | 229.79% | |
| 134 | MDBMONGODB INC | 628,043 | $225.2B | 228.61% | |
| 135 | SSENTINELONE INC | 9,652,995 | $225.0B | 228.37% | |
| 136 | INTUINTUIT | 344,202 | $223.7B | 227.07% | |
| 137 | LDOSLEIDOS HOLDINGS INC | 1,698,573 | $222.7B | 225.99% | |
| 138 | ABGCENCORA INC | 904,017 | $219.7B | 222.95% | |
| 139 | VRNSVARONIS SYS INC | 4,617,598 | $217.8B | 221.07% | |
| 140 | EXPDEXPEDITORS INTL WASH INC | 1,788,496 | $217.4B | 220.68% | |
| 141 | ADBEADOBE INC | 423,834 | $213.9B | 217.06% | |
| 142 | ADMARCHER DANIELS MIDLAND CO | 3,384,810 | $212.6B | 215.78% | |
| 143 | SYKSTRYKER CORPORATION | 583,722 | $208.9B | 212.02% | |
| 144 | MNSTMONSTER BEVERAGE CORP NEW | 3,501,313 | $207.6B | 210.66% | |
| 145 | ROPROPER TECHNOLOGIES INC | 363,837 | $204.1B | 207.10% | |
| 146 | TJXTJX COS INC NEW | 2,010,057 | $203.9B | 206.91% | |
| 147 | TRVCCITIGROUP INC | 3,176,225 | $200.9B | 203.87% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 1,110,392 | $200.4B | 203.41% | |
| 149 | RPDRAPID7 INC | 3,982,763 | $195.3B | 198.23% | |
| 150 | DKNGDRAFTKINGS INC NEW | 4,284,880 | $194.6B | 197.48% | |
| 151 | MUMICRON TECHNOLOGY INC | 1,630,339 | $192.2B | 195.07% | |
| 152 | MCOMOODYS CORP | 476,536 | $187.3B | 190.09% | |
| 153 | WFC 7.5 PERP LWELLS FARGO CO NEW | 149,450 | $182.2B | 184.95% | |
| 154 | AOSSMITH A O CORP | 1,995,051 | $178.5B | 181.14% | |
| 155 | MRVLMARVELL TECHNOLOGY INC | 2,471,781 | $175.2B | 177.82% | |
| 156 | VEEVVEEVA SYS INC | 739,079 | $171.2B | 173.80% | |
| 157 | DUKDUKE ENERGY CORP NEW | 1,766,686 | $170.9B | 173.41% | |
| 158 | NTAPNETAPP INC | 1,573,330 | $165.2B | 167.62% | |
| 159 | SNPSSYNOPSYS INC | 284,839 | $162.8B | 165.22% | |
| 160 | SOSOUTHERN CO | 2,263,445 | $162.4B | 164.81% | |
| 161 | JCIJOHNSON CTLS INTL PLC | 2,471,297 | $161.4B | 163.84% | |
| 162 | CDNSCADENCE DESIGN SYSTEM INC | 515,718 | $160.5B | 162.93% | |
| 163 | PINSPINTEREST INC | 4,461,083 | $154.7B | 156.98% | |
| 164 | HPEHEWLETT PACKARD ENTERPRISE C | 8,647,610 | $153.3B | 155.61% | |
| 165 | AKXANSYS INC | 439,158 | $152.5B | 154.74% | |
| 166 | CMCSACOMCAST CORP NEW | 3,511,543 | $152.2B | 154.50% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,118,820 | $152.2B | 154.49% | |
| 168 | EBAEBAY INC. | 2,881,400 | $152.1B | 154.35% | |
| 169 | JNPJUNIPER NETWORKS INC | 4,102,746 | $152.0B | 154.32% | |
| 170 | CDWCDW CORP | 581,933 | $148.8B | 151.07% | |
| 171 | AMGNAMGEN INC | 510,257 | $145.1B | 147.24% | |
| 172 | BBBLACKBERRY LTD | 52,521,372 | $145.0B | 147.12% | |
| 173 | ADSKAUTODESK INC | 553,299 | $144.1B | 146.24% | |
| 174 | DELLDELL TECHNOLOGIES INC | 1,250,602 | $142.7B | 144.84% | |
| 175 | DOCUDOCUSIGN INC | 2,331,186 | $138.8B | 140.90% | |
| 176 | RBLXROBLOX CORP | 3,573,986 | $136.5B | 138.49% | |
| 177 | GDDYGODADDY INC | 1,148,259 | $136.3B | 138.31% | |
| 178 | NSZNETSCOUT SYS INC | 6,184,413 | $135.1B | 137.09% | |
| 179 | TROWPRICE T ROWE GROUP INC | 1,094,548 | $133.4B | 135.44% | |
| 180 | GFSGLOBALFOUNDRIES INC | 2,512,584 | $130.9B | 132.89% | |
| 181 | PSTGPURE STORAGE INC | 2,511,768 | $130.6B | 132.54% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 2,393,696 | $129.8B | 131.75% | |
| 183 | NOWSERVICENOW INC | 166,700 | $127.1B | 128.99% | |
| 184 | FFORD MTR CO DEL | 9,479,733 | $125.9B | 127.77% | |
| 185 | USBUS BANCORP DEL | 2,814,032 | $125.8B | 127.67% | |
| 186 | EMEEMCOR GROUP INC | 357,354 | $125.1B | 127.01% | |
| 187 | MMM3M CO | 1,176,332 | $124.8B | 126.64% | |
| 188 | ASMLASML HOLDING N V | 127,808 | $124.0B | 125.89% | |
| 189 | PDDPDD HOLDINGS INC | 1,064,404 | $123.7B | 125.58% | |
| 190 | TSLATESLA INC | 703,013 | $123.6B | 125.43% | |
| 191 | CFLTCONFLUENT INC | 4,040,938 | $123.3B | 125.17% | |
| 192 | WMSADVANCED DRAIN SYS INC DEL | 714,634 | $123.1B | 124.93% | |
| 193 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,879,205 | $122.8B | 124.68% | |
| 194 | DVNDEVON ENERGY CORP NEW | 2,414,092 | $121.1B | 122.95% | |
| 195 | TFCTRUIST FINL CORP | 3,088,735 | $120.4B | 122.20% | |
| 196 | GGENPACT LIMITED | 3,618,662 | $119.2B | 121.02% | |
| 197 | PSXPHILLIPS 66 | 718,327 | $117.3B | 119.08% | |
| 198 | IEXIDEX CORP | 472,215 | $115.2B | 116.95% | |
| 199 | AWMSKYWORKS SOLUTIONS INC | 1,063,311 | $115.2B | 116.90% | |
| 200 | PXDEURPIONEER NAT RES CO | 437,607 | $114.9B | 116.59% |