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 |
|---|---|---|---|---|---|
| 201 | WATWATERS CORP | 332,603 | $114.5B | 116.20% | |
| 202 | IDXXIDEXX LABS INC | 206,978 | $111.8B | 113.42% | |
| 203 | ETRENTERGY CORP NEW | 1,054,260 | $111.4B | 113.08% | |
| 204 | FASTFASTENAL CO | 1,436,040 | $110.8B | 112.43% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 679,967 | $109.9B | 111.52% | |
| 206 | TTELUS CORPORATION | 6,843,800 | $109.6B | 111.20% | |
| 207 | RHIROBERT HALF INC. | 1,378,056 | $109.3B | 110.88% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 1,268,129 | $109.2B | 110.82% | |
| 209 | BCEBCE INC | 3,206,873 | $109.0B | 110.60% | |
| 210 | CATCATERPILLAR INC | 297,327 | $108.9B | 110.58% | |
| 211 | PKGPACKAGING CORP AMER | 573,730 | $108.9B | 110.51% | |
| 212 | ETNEATON CORP PLC | 342,632 | $107.1B | 108.73% | |
| 213 | HBANHUNTINGTON BANCSHARES INC | 7,671,097 | $107.0B | 108.61% | |
| 214 | EVRGEVERGY INC | 1,990,024 | $106.2B | 107.81% | |
| 215 | PEOEXELON CORP | 2,821,517 | $106.0B | 107.59% | |
| 216 | FANGDIAMONDBACK ENERGY INC | 531,454 | $105.3B | 106.89% | |
| 217 | CFGCITIZENS FINL GROUP INC | 2,889,616 | $104.9B | 106.43% | |
| 218 | AMKRAMKOR TECHNOLOGY INC | 3,237,461 | $104.4B | 105.93% | |
| 219 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,526,359 | $104.2B | 105.72% | |
| 220 | SBUXSTARBUCKS CORP | 1,139,254 | $104.1B | 105.67% | |
| 221 | NTRANATERA INC | 1,130,572 | $103.4B | 104.95% | |
| 222 | CNMCORE & MAIN INC | 1,797,746 | $102.9B | 104.46% | |
| 223 | RCI/BROGERS COMMUNICATIONS INC | 2,506,022 | $102.7B | 104.28% | |
| 224 | KDPKEURIG DR PEPPER INC | 3,344,973 | $102.6B | 104.12% | |
| 225 | ENPHENPHASE ENERGY INC | 844,607 | $102.2B | 103.71% | |
| 226 | APPAPPLOVIN CORP | 1,447,633 | $100.2B | 101.70% | |
| 227 | TMUST-MOBILE US INC | 611,225 | $99.8B | 101.25% | |
| 228 | DGXQUEST DIAGNOSTICS INC | 748,837 | $99.7B | 101.17% | |
| 229 | XELXCEL ENERGY INC | 1,852,777 | $99.6B | 101.07% | |
| 230 | SNAPSNAP INC | 8,637,949 | $99.2B | 100.64% | |
| 231 | BAC 7.25 PERP LBANK AMERICA CORP | 82,724 | $98.8B | 100.23% | |
| 232 | DBXDROPBOX INC | 4,037,116 | $98.1B | 99.57% | |
| 233 | CVSCVS HEALTH CORP | 1,218,494 | $97.2B | 98.64% | |
| 234 | SMARGBPSMARTSHEET INC | 2,518,364 | $97.0B | 98.41% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 231,197 | $96.6B | 98.09% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 201,900 | $96.6B | 98.09% | |
| 237 | HUBSHUBSPOT INC | 153,405 | $96.1B | 97.55% | |
| 238 | ATENA10 NETWORKS INC | 6,987,968 | $95.7B | 97.09% | |
| 239 | GISGENERAL MLS INC | 1,355,764 | $94.9B | 96.28% | |
| 240 | OKEONEOK INC NEW | 1,182,168 | $94.8B | 96.19% | |
| 241 | CVNACARVANA CO | 1,069,433 | $94.0B | 95.42% | |
| 242 | FIXCOMFORT SYS USA INC | 293,034 | $93.1B | 94.49% | |
| 243 | MDTMEDTRONIC PLC | 1,062,934 | $92.6B | 94.02% | |
| 244 | WSOWATSCO INC | 212,747 | $91.9B | 93.27% | |
| 245 | PWRQUANTA SVCS INC | 351,654 | $91.4B | 92.72% | |
| 246 | AWRAMER STATES WTR CO | 1,260,651 | $91.1B | 92.43% | |
| 247 | MTCHMATCH GROUP INC NEW | 2,478,924 | $89.9B | 91.28% | |
| 248 | PINCPREMIER INC | 4,055,192 | $89.6B | 90.96% | |
| 249 | SONSONOCO PRODS CO | 1,544,333 | $89.3B | 90.66% | |
| 250 | DEDEERE & CO | 217,327 | $89.3B | 90.60% | |
| 251 | NFGNATIONAL FUEL GAS CO | 1,658,339 | $89.1B | 90.42% | |
| 252 | DTMDT MIDSTREAM INC | 1,457,239 | $89.0B | 90.37% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,329,802 | $88.8B | 90.13% | |
| 254 | KRKROGER CO | 1,552,186 | $88.7B | 90.00% | |
| 255 | PHMPULTE GROUP INC | 731,829 | $88.3B | 89.59% | |
| 256 | WMBWILLIAMS COS INC | 2,261,236 | $88.1B | 89.44% | |
| 257 | DOXAMDOCS LTD | 974,709 | $88.1B | 89.40% | |
| 258 | TWLOTWILIO INC | 1,437,697 | $87.9B | 89.23% | |
| 259 | INGRINGREDION INC | 748,198 | $87.4B | 88.73% | |
| 260 | FERGFERGUSON PLC NEW | 399,501 | $87.3B | 88.57% | |
| 261 | HRLHORMEL FOODS CORP | 2,484,978 | $86.7B | 88.00% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 206,480 | $86.2B | 87.53% | |
| 263 | UBERUBER TECHNOLOGIES INC | 1,118,007 | $86.1B | 87.36% | |
| 264 | HUBBHUBBELL INC | 206,523 | $85.7B | 87.00% | |
| 265 | DOCNDIGITALOCEAN HLDGS INC | 2,240,219 | $85.5B | 86.81% | |
| 266 | EDCONSOLIDATED EDISON INC | 937,532 | $85.1B | 86.41% | |
| 267 | GNTXGENTEX CORP | 2,340,714 | $84.5B | 85.81% | |
| 268 | DINOHF SINCLAIR CORP | 1,400,069 | $84.5B | 85.79% | |
| 269 | GTLBGITLAB INC | 1,443,371 | $84.2B | 85.43% | |
| 270 | AZNASTRAZENECA PLC | 1,231,576 | $83.4B | 84.69% | |
| 271 | FSLYFASTLY INC | 6,392,778 | $82.9B | 84.15% | |
| 272 | FSLRFIRST SOLAR INC | 489,493 | $82.6B | 83.86% | |
| 273 | NEUNEWMARKET CORP | 128,577 | $81.6B | 82.82% | |
| 274 | EQIXEQUINIX INC | 98,811 | $81.6B | 82.77% | |
| 275 | LYBLYONDELLBASELL INDUSTRIES N | 796,575 | $81.5B | 82.69% | |
| 276 | APTVAPTIV PLC | 1,021,581 | $81.4B | 82.58% | |
| 277 | ALBALBEMARLE CORP | 613,631 | $80.8B | 82.05% | |
| 278 | ATOATMOS ENERGY CORP | 679,133 | $80.7B | 81.93% | |
| 279 | SLGNSILGAN HLDGS INC | 1,655,217 | $80.4B | 81.58% | |
| 280 | AEEAMEREN CORP | 1,085,820 | $80.3B | 81.51% | |
| 281 | OCOWENS CORNING NEW | 481,153 | $80.3B | 81.46% | |
| 282 | TRVTRAVELERS COMPANIES INC | 347,344 | $79.9B | 81.13% | |
| 283 | CINFCINCINNATI FINL CORP | 637,202 | $79.1B | 80.30% | |
| 284 | REEVEREST GROUP LTD | 198,849 | $79.0B | 80.22% | |
| 285 | RDWRRADWARE LTD | 4,218,597 | $79.0B | 80.15% | |
| 286 | LNTALLIANT ENERGY CORP | 1,566,269 | $78.9B | 80.12% | |
| 287 | AG8AGILENT TECHNOLOGIES INC | 537,803 | $78.3B | 79.42% | |
| 288 | ESEVERSOURCE ENERGY | 1,305,335 | $78.0B | 79.18% | |
| 289 | HIIHUNTINGTON INGALLS INDS INC | 267,241 | $77.9B | 79.06% | |
| 290 | TOLTOLL BROTHERS INC | 599,905 | $77.6B | 78.77% | |
| 291 | SRESEMPRA | 1,073,253 | $77.1B | 78.24% | |
| 292 | PNRPENTAIR PLC | 900,964 | $77.0B | 78.13% | |
| 293 | EMREMERSON ELEC CO | 677,764 | $76.9B | 78.02% | |
| 294 | MRKMERCK & CO INC | 582,415 | $76.8B | 78.00% | |
| 295 | BRBROADRIDGE FINL SOLUTIONS IN | 375,017 | $76.8B | 77.97% | |
| 296 | BRKRBRUKER CORP | 815,897 | $76.6B | 77.79% | |
| 297 | MSMMSC INDL DIRECT INC | 788,309 | $76.5B | 77.64% | |
| 298 | BOXBOX INC | 2,698,598 | $76.4B | 77.57% | |
| 299 | AGCOAGCO CORP | 618,097 | $76.0B | 77.17% | |
| 300 | DPZDOMINOS PIZZA INC | 152,989 | $76.0B | 77.15% |