FIRST TRUST ADVISORS LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$98.1B
Holdings
2,310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 2,712,045 | $112.6B | 114.84% | |
| 202 | PWRQUANTA SVCS INC | 437,678 | $111.2B | 113.39% | |
| 203 | FFORD MTR CO DEL | 8,819,089 | $110.6B | 112.76% | |
| 204 | APPAPPLOVIN CORP | 1,327,281 | $110.5B | 112.62% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 627,646 | $109.1B | 111.23% | |
| 206 | TROWPRICE T ROWE GROUP INC | 934,697 | $107.8B | 109.89% | |
| 207 | RHIROBERT HALF INC. | 1,681,253 | $107.6B | 109.67% | |
| 208 | TMUST-MOBILE US INC | 606,974 | $106.9B | 109.03% | |
| 209 | CATCATERPILLAR INC | 318,366 | $106.0B | 108.12% | |
| 210 | CALMCAL MAINE FOODS INC | 1,732,194 | $105.9B | 107.93% | |
| 211 | UTHUNITED THERAPEUTICS CORP DEL | 331,621 | $105.6B | 107.70% | |
| 212 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,574,689 | $104.6B | 106.66% | |
| 213 | KMIKINDER MORGAN INC DEL | 5,244,873 | $104.2B | 106.25% | |
| 214 | GGGGRACO INC | 1,304,966 | $103.5B | 105.48% | |
| 215 | ETRENTERGY CORP NEW | 957,072 | $102.4B | 104.41% | |
| 216 | CFGCITIZENS FINL GROUP INC | 2,829,877 | $102.0B | 103.96% | |
| 217 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,722,162 | $101.9B | 103.93% | |
| 218 | TENBTENABLE HLDGS INC | 2,334,037 | $101.7B | 103.71% | |
| 219 | ENPHENPHASE ENERGY INC | 1,019,801 | $101.7B | 103.68% | |
| 220 | CAGCONAGRA BRANDS INC | 3,570,018 | $101.5B | 103.45% | |
| 221 | BAC 7.25 PERP LBANK AMERICA CORP | 84,591 | $101.2B | 103.17% | |
| 222 | OKEONEOK INC NEW | 1,238,047 | $101.0B | 102.94% | |
| 223 | ECLECOLAB INC | 423,426 | $100.8B | 102.75% | |
| 224 | TELTE CONNECTIVITY LTD | 669,612 | $100.7B | 102.70% | |
| 225 | BCEBCE INC | 3,098,586 | $100.3B | 102.27% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 635,450 | $98.8B | 100.73% | |
| 227 | APTVAPTIV PLC | 1,399,140 | $98.5B | 100.46% | |
| 228 | XYLXYLEM INC | 723,202 | $98.1B | 100.01% | |
| 229 | JNPJUNIPER NETWORKS INC | 2,687,768 | $98.0B | 99.91% | |
| 230 | TTELUS CORPORATION | 6,407,849 | $97.0B | 98.91% | |
| 231 | OCOWENS CORNING NEW | 554,571 | $96.3B | 98.23% | |
| 232 | FIXCOMFORT SYS USA INC | 315,627 | $96.0B | 97.87% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 203,341 | $95.3B | 97.18% | |
| 234 | KDPKEURIG DR PEPPER INC | 2,832,853 | $94.6B | 96.47% | |
| 235 | REEVEREST GROUP LTD | 247,329 | $94.2B | 96.08% | |
| 236 | WECWEC ENERGY GROUP INC | 1,168,199 | $91.7B | 93.45% | |
| 237 | KHCKRAFT HEINZ CO | 2,830,905 | $91.2B | 93.00% | |
| 238 | BIIBBIOGEN INC | 389,951 | $90.4B | 92.17% | |
| 239 | RCI/BROGERS COMMUNICATIONS INC | 2,431,285 | $89.9B | 91.67% | |
| 240 | OTISOTIS WORLDWIDE CORP | 926,359 | $89.2B | 90.92% | |
| 241 | PHMPULTE GROUP INC | 809,333 | $89.1B | 90.85% | |
| 242 | FASTFASTENAL CO | 1,411,011 | $88.7B | 90.40% | |
| 243 | AWCAMERICAN WTR WKS CO INC NEW | 685,794 | $88.6B | 90.31% | |
| 244 | WATWATERS CORP | 304,593 | $88.4B | 90.10% | |
| 245 | 7HPHP INC | 2,504,183 | $87.7B | 89.41% | |
| 246 | DINOHF SINCLAIR CORP | 1,631,838 | $87.0B | 88.75% | |
| 247 | AEEAMEREN CORP | 1,205,438 | $85.7B | 87.40% | |
| 248 | TTEKTETRA TECH INC NEW | 415,006 | $84.9B | 86.52% | |
| 249 | TFCTRUIST FINL CORP | 2,172,952 | $84.4B | 86.07% | |
| 250 | NTRANATERA INC | 766,944 | $83.1B | 84.68% | |
| 251 | VLTOVERALTO CORP | 867,251 | $82.8B | 84.42% | |
| 252 | DVNDEVON ENERGY CORP NEW | 1,746,592 | $82.8B | 84.41% | |
| 253 | IDXXIDEXX LABS INC | 169,438 | $82.5B | 84.17% | |
| 254 | CINFCINCINNATI FINL CORP | 694,447 | $82.0B | 83.62% | |
| 255 | CWTCALIFORNIA WTR SVC GROUP | 1,684,670 | $81.7B | 83.29% | |
| 256 | TOLTOLL BROTHERS INC | 705,195 | $81.2B | 82.81% | |
| 257 | DTMDT MIDSTREAM INC | 1,138,278 | $80.9B | 82.43% | |
| 258 | DGXQUEST DIAGNOSTICS INC | 587,730 | $80.4B | 82.02% | |
| 259 | COPCONOCOPHILLIPS | 703,326 | $80.4B | 82.02% | |
| 260 | OZKBANK OZK LITTLE ROCK ARK | 1,957,421 | $80.3B | 81.83% | |
| 261 | DEDEERE & CO | 214,496 | $80.1B | 81.71% | |
| 262 | FERGFERGUSON PLC NEW | 413,052 | $80.0B | 81.55% | |
| 263 | RBLXROBLOX CORP | 2,147,163 | $79.9B | 81.46% | |
| 264 | EVRGEVERGY INC | 1,507,262 | $79.8B | 81.40% | |
| 265 | CMACOMERICA INC | 1,559,338 | $79.6B | 81.15% | |
| 266 | AWRAMER STATES WTR CO | 1,095,138 | $79.5B | 81.03% | |
| 267 | LLYELI LILLY & CO | 87,373 | $79.1B | 80.65% | |
| 268 | BENFRANKLIN RESOURCES INC | 3,475,679 | $77.7B | 79.20% | |
| 269 | GTLBGITLAB INC | 1,550,546 | $77.1B | 78.60% | |
| 270 | DOXAMDOCS LTD | 974,442 | $76.9B | 78.41% | |
| 271 | MDUMDU RES GROUP INC | 3,038,439 | $76.3B | 77.76% | |
| 272 | INGRINGREDION INC | 664,165 | $76.2B | 77.67% | |
| 273 | LNTALLIANT ENERGY CORP | 1,493,195 | $76.0B | 77.49% | |
| 274 | CPBCAMPBELL SOUP CO | 1,669,170 | $75.4B | 76.91% | |
| 275 | INCYINCYTE CORP | 1,244,048 | $75.4B | 76.89% | |
| 276 | DOCUDOCUSIGN INC | 1,409,315 | $75.4B | 76.87% | |
| 277 | ESEVERSOURCE ENERGY | 1,327,219 | $75.3B | 76.74% | |
| 278 | LYBLYONDELLBASELL INDUSTRIES N | 786,778 | $75.3B | 76.74% | |
| 279 | NFGNATIONAL FUEL GAS CO | 1,387,104 | $75.2B | 76.64% | |
| 280 | PINCPREMIER INC | 4,012,799 | $74.9B | 76.39% | |
| 281 | SHOPSHOPIFY INC | 1,133,266 | $74.9B | 76.32% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 164,246 | $74.3B | 75.75% | |
| 283 | GISGENERAL MLS INC | 1,174,380 | $74.3B | 75.75% | |
| 284 | AGCOAGCO CORP | 758,873 | $74.3B | 75.73% | |
| 285 | GNTXGENTEX CORP | 2,203,078 | $74.3B | 75.72% | |
| 286 | MDTMEDTRONIC PLC | 938,722 | $73.9B | 75.33% | |
| 287 | EDCONSOLIDATED EDISON INC | 822,470 | $73.5B | 74.98% | |
| 288 | MRKMERCK & CO INC | 589,654 | $73.0B | 74.43% | |
| 289 | VSHVISHAY INTERTECHNOLOGY INC | 3,254,470 | $72.6B | 74.00% | |
| 290 | ZIONZIONS BANCORPORATION N A | 1,672,638 | $72.5B | 73.96% | |
| 291 | SONSONOCO PRODS CO | 1,429,868 | $72.5B | 73.94% | |
| 292 | PRUPRUDENTIAL FINL INC | 618,468 | $72.5B | 73.90% | |
| 293 | WF2WINTRUST FINL CORP | 734,029 | $72.3B | 73.76% | |
| 294 | CNMCORE & MAIN INC | 1,475,429 | $72.2B | 73.62% | |
| 295 | BKBANK NEW YORK MELLON CORP | 1,204,427 | $72.1B | 73.55% | |
| 296 | CVNACARVANA CO | 555,147 | $71.5B | 72.86% | |
| 297 | PEGPUBLIC SVC ENTERPRISE GRP IN | 961,802 | $70.9B | 72.27% | |
| 298 | PNRPENTAIR PLC | 919,577 | $70.5B | 71.88% | |
| 299 | DOWDOW INC | 1,319,127 | $70.0B | 71.35% | |
| 300 | FSLRFIRST SOLAR INC | 309,965 | $69.9B | 71.25% |