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 |
|---|---|---|---|---|---|
| 401 | LEALEAR CORP | 426,870 | $61.8B | 62.77% | |
| 402 | AIZASSURANT INC | 328,477 | $61.8B | 62.76% | |
| 403 | WDFCWD 40 CO | 243,722 | $61.7B | 62.66% | |
| 404 | RLRALPH LAUREN CORP | 327,982 | $61.6B | 62.50% | |
| 405 | BBYBEST BUY INC | 750,522 | $61.6B | 62.48% | |
| 406 | MG1MGE ENERGY INC | 781,244 | $61.5B | 62.42% | |
| 407 | RYROYAL BK CDA | 609,501 | $61.5B | 62.41% | |
| 408 | CRICARTERS INC | 725,843 | $61.5B | 62.38% | |
| 409 | LIESUN LIFE FINANCIAL INC. | 1,124,923 | $61.4B | 62.32% | |
| 410 | CSGSCSG SYS INTL INC | 1,188,568 | $61.3B | 62.17% | |
| 411 | ALSALLSTATE CORP | 353,819 | $61.2B | 62.13% | |
| 412 | YUMYUM BRANDS INC | 439,358 | $60.9B | 61.83% | |
| 413 | ITTITT INC | 447,778 | $60.9B | 61.82% | |
| 414 | NVSNNOVARTIS AG | 629,247 | $60.9B | 61.78% | |
| 415 | SCLSTEPAN CO | 675,923 | $60.9B | 61.77% | |
| 416 | TDTORONTO DOMINION BK ONT | 1,006,093 | $60.7B | 61.65% | |
| 417 | THGHANOVER INS GROUP INC | 445,873 | $60.7B | 61.62% | |
| 418 | TRITHOMSON REUTERS CORP. | 389,091 | $60.6B | 61.53% | |
| 419 | MARMARRIOTT INTL INC NEW | 238,617 | $60.2B | 61.10% | |
| 420 | JJSFJ & J SNACK FOODS CORP | 412,805 | $59.7B | 60.57% | |
| 421 | WTSWATTS WATER TECHNOLOGIES INC | 280,286 | $59.6B | 60.46% | |
| 422 | ICEINTERCONTINENTAL EXCHANGE IN | 433,390 | $59.6B | 60.45% | |
| 423 | NDAQNASDAQ INC | 941,721 | $59.4B | 60.31% | |
| 424 | BMOBANK MONTREAL QUE | 606,720 | $59.3B | 60.15% | |
| 425 | FTSFORTIS INC | 1,499,184 | $59.2B | 60.12% | |
| 426 | BPOPPOPULAR INC | 671,555 | $59.2B | 60.04% | |
| 427 | BF/BBROWN FORMAN CORP | 1,145,106 | $59.1B | 59.99% | |
| 428 | CPKCHESAPEAKE UTILS CORP | 550,840 | $59.1B | 59.99% | |
| 429 | MMSMAXIMUS INC | 703,284 | $59.0B | 59.89% | |
| 430 | EXASEXACT SCIENCES CORP | 850,956 | $58.8B | 59.65% | |
| 431 | TTCTORO CO | 639,070 | $58.6B | 59.43% | |
| 432 | DEODIAGEO PLC | 393,483 | $58.5B | 59.40% | |
| 433 | SJMSMUCKER J M CO | 463,946 | $58.4B | 59.27% | |
| 434 | CLXCLOROX CO DEL | 380,947 | $58.3B | 59.20% | |
| 435 | CNRCANADIAN NATL RY CO | 441,778 | $58.2B | 59.06% | |
| 436 | KHCKRAFT HEINZ CO | 1,572,853 | $58.0B | 58.91% | |
| 437 | ENQENTEGRIS INC | 411,176 | $57.8B | 58.65% | |
| 438 | APPNAPPIAN CORP | 1,444,809 | $57.7B | 58.58% | |
| 439 | ENBENBRIDGE INC | 1,595,268 | $57.7B | 58.58% | |
| 440 | BRK/BBERKSHIRE HATHAWAY INC DEL | 137,120 | $57.7B | 58.52% | |
| 441 | GTMZOOMINFO TECHNOLOGIES INC | 3,593,329 | $57.6B | 58.46% | |
| 442 | AYIACUITY BRANDS INC | 214,159 | $57.6B | 58.41% | |
| 443 | JJACOBS SOLUTIONS INC | 374,141 | $57.5B | 58.38% | |
| 444 | TMTOYOTA MOTOR CORP | 227,212 | $57.2B | 58.04% | |
| 445 | SNYSANOFI | 1,175,964 | $57.2B | 58.01% | |
| 446 | OVVOVINTIV INC | 1,093,104 | $56.7B | 57.58% | |
| 447 | SAPSAP SE | 285,021 | $55.6B | 56.42% | |
| 448 | DECKDECKERS OUTDOOR CORP | 59,040 | $55.6B | 56.40% | |
| 449 | BCCBOISE CASCADE CO DEL | 356,931 | $54.7B | 55.56% | |
| 450 | LSTRLANDSTAR SYS INC | 281,985 | $54.4B | 55.17% | |
| 451 | SMCIUSDSUPER MICRO COMPUTER INC | 53,738 | $54.3B | 55.09% | |
| 452 | GGGGRACO INC | 570,377 | $53.3B | 54.10% | |
| 453 | EIXEDISON INTL | 739,235 | $52.3B | 53.07% | |
| 454 | RGAREINSURANCE GRP OF AMERICA I | 268,862 | $51.9B | 52.63% | |
| 455 | EQTEQT CORP | 1,396,047 | $51.8B | 52.52% | |
| 456 | MEDPMEDPACE HLDGS INC | 127,731 | $51.6B | 52.39% | |
| 457 | ESNTESSENT GROUP LTD | 861,335 | $51.3B | 52.02% | |
| 458 | BLDRBUILDERS FIRSTSOURCE INC | 245,285 | $51.2B | 51.92% | |
| 459 | IBPINSTALLED BLDG PRODS INC | 197,187 | $51.0B | 51.78% | |
| 460 | INCYINCYTE CORP | 894,006 | $50.9B | 51.69% | |
| 461 | ATKRATKORE INC | 266,623 | $50.8B | 51.51% | |
| 462 | DC4DEXCOM INC | 364,645 | $50.6B | 51.33% | |
| 463 | XYZBLOCK INC | 597,248 | $50.5B | 51.27% | |
| 464 | SPOTSPOTIFY TECHNOLOGY S A | 190,944 | $50.4B | 51.14% | |
| 465 | GEGENERAL ELECTRIC CO | 286,795 | $50.3B | 51.09% | |
| 466 | URIUNITED RENTALS INC | 69,732 | $50.3B | 51.04% | |
| 467 | GMGENERAL MTRS CO | 1,106,738 | $50.2B | 50.94% | |
| 468 | TTDTHE TRADE DESK INC | 573,235 | $50.1B | 50.86% | |
| 469 | NVTNVENT ELECTRIC PLC | 662,271 | $49.9B | 50.68% | |
| 470 | AXONAXON ENTERPRISE INC | 159,273 | $49.8B | 50.58% | |
| 471 | UFPIUFP INDUSTRIES INC | 404,748 | $49.8B | 50.53% | |
| 472 | CADECADENCE BANK | 1,708,597 | $49.5B | 50.29% | |
| 473 | MTHMERITAGE HOMES CORP | 281,756 | $49.4B | 50.17% | |
| 474 | KBHKB HOME | 692,235 | $49.1B | 49.80% | |
| 475 | IBOCINTERNATIONAL BANCSHARES COR | 872,203 | $49.0B | 49.70% | |
| 476 | STNSTANTEC INC | 589,463 | $48.9B | 49.68% | |
| 477 | CMCCOMMERCIAL METALS CO | 829,928 | $48.8B | 49.50% | |
| 478 | GLWCORNING INC | 1,475,880 | $48.6B | 49.37% | |
| 479 | HALOHALOZYME THERAPEUTICS INC | 1,194,464 | $48.6B | 49.32% | |
| 480 | W3UWESTERN UN CO | 3,474,040 | $48.6B | 49.29% | |
| 481 | CTRACOTERRA ENERGY INC | 1,732,170 | $48.3B | 49.01% | |
| 482 | CALMCAL MAINE FOODS INC | 819,748 | $48.2B | 48.96% | |
| 483 | SLVMSYLVAMO CORP | 778,433 | $48.1B | 48.78% | |
| 484 | CRCRANE COMPANY | 355,150 | $48.0B | 48.71% | |
| 485 | LMBSFIRST TR EXCHANGE-TRADED FD | 991,276 | $47.8B | 48.54% | |
| 486 | ITCIEURINTRA-CELLULAR THERAPIES INC | 690,637 | $47.8B | 48.51% | |
| 487 | FBPFIRST BANCORP P R | 2,714,809 | $47.6B | 48.33% | |
| 488 | WGOWINNEBAGO INDS INC | 643,370 | $47.6B | 48.32% | |
| 489 | T7DTRANSDIGM GROUP INC | 38,450 | $47.4B | 48.06% | |
| 490 | NSPINSPERITY INC | 431,267 | $47.3B | 47.98% | |
| 491 | TTTRANE TECHNOLOGIES PLC | 157,437 | $47.3B | 47.97% | |
| 492 | WBAWALGREENS BOOTS ALLIANCE INC | 2,178,294 | $47.2B | 47.95% | |
| 493 | SWN1EURSOUTHWESTERN ENERGY CO | 6,203,609 | $47.0B | 47.73% | |
| 494 | AVTAVNET INC | 947,677 | $47.0B | 47.69% | |
| 495 | RGENREPLIGEN CORP | 254,397 | $46.8B | 47.49% | |
| 496 | MATXMATSON INC | 415,727 | $46.7B | 47.43% | |
| 497 | ISRGINTUITIVE SURGICAL INC | 116,895 | $46.7B | 47.35% | |
| 498 | OLEDUNIVERSAL DISPLAY CORP | 275,200 | $46.4B | 47.05% | |
| 499 | HTDCORCEPT THERAPEUTICS INC | 1,838,812 | $46.3B | 47.01% | |
| 500 | TEXTEREX CORP NEW | 716,313 | $46.1B | 46.82% |