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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA | 914,892 | $69.6B | 70.95% | |
| 302 | AG8AGILENT TECHNOLOGIES INC | 535,935 | $69.5B | 70.83% | |
| 303 | ITRIITRON INC | 700,703 | $69.3B | 70.70% | |
| 304 | KELKELLANOVA | 1,201,793 | $69.3B | 70.68% | |
| 305 | MSMMSC INDL DIRECT INC | 868,168 | $68.9B | 70.20% | |
| 306 | SYU1SYNOVUS FINL CORP | 1,711,224 | $68.8B | 70.12% | |
| 307 | UNMUNUM GROUP | 1,340,001 | $68.5B | 69.83% | |
| 308 | CRBGCOREBRIDGE FINL INC | 2,350,098 | $68.4B | 69.77% | |
| 309 | DKSDICKS SPORTING GOODS INC | 317,909 | $68.3B | 69.64% | |
| 310 | AZNASTRAZENECA PLC | 870,741 | $67.9B | 69.24% | |
| 311 | CMGCHIPOTLE MEXICAN GRILL INC | 1,082,219 | $67.8B | 69.13% | |
| 312 | PLTRPALANTIR TECHNOLOGIES INC | 2,672,413 | $67.7B | 69.02% | |
| 313 | VLOVALERO ENERGY CORP | 430,090 | $67.4B | 68.74% | |
| 314 | HIIHUNTINGTON INGALLS INDS INC | 273,659 | $67.4B | 68.73% | |
| 315 | DECKDECKERS OUTDOOR CORP | 69,531 | $67.3B | 68.62% | |
| 316 | SBUXSTARBUCKS CORP | 864,155 | $67.3B | 68.59% | |
| 317 | ISRGINTUITIVE SURGICAL INC | 150,596 | $67.0B | 68.30% | |
| 318 | SNAPSNAP INC | 4,031,856 | $67.0B | 68.28% | |
| 319 | CLXCLOROX CO DEL | 488,163 | $66.6B | 67.92% | |
| 320 | ENQENTEGRIS INC | 490,185 | $66.4B | 67.67% | |
| 321 | EQIXEQUINIX INC | 87,399 | $66.1B | 67.42% | |
| 322 | HRLHORMEL FOODS CORP | 2,168,633 | $66.1B | 67.42% | |
| 323 | TRVTRAVELERS COMPANIES INC | 323,464 | $65.8B | 67.06% | |
| 324 | APDAIR PRODS & CHEMS INC | 253,997 | $65.5B | 66.83% | |
| 325 | DTEDTE ENERGY CO | 590,395 | $65.5B | 66.82% | |
| 326 | MPWRMONOLITHIC PWR SYS INC | 79,605 | $65.4B | 66.69% | |
| 327 | RLRALPH LAUREN CORP | 373,439 | $65.4B | 66.65% | |
| 328 | KRKROGER CO | 1,297,374 | $64.8B | 66.05% | |
| 329 | ATOATMOS ENERGY CORP | 553,817 | $64.6B | 65.87% | |
| 330 | LHXL3HARRIS TECHNOLOGIES INC | 287,044 | $64.5B | 65.73% | |
| 331 | LEALEAR CORP | 563,657 | $64.4B | 65.64% | |
| 332 | UEOWESTLAKE CORPORATION | 444,046 | $64.3B | 65.57% | |
| 333 | EXPDEXPEDITORS INTL WASH INC | 515,234 | $64.3B | 65.56% | |
| 334 | SLGNSILGAN HLDGS INC | 1,517,118 | $64.2B | 65.48% | |
| 335 | VRTVERTIV HOLDINGS CO | 737,898 | $63.9B | 65.13% | |
| 336 | CRICARTERS INC | 1,030,457 | $63.9B | 65.11% | |
| 337 | NEUNEWMARKET CORP | 123,792 | $63.8B | 65.07% | |
| 338 | WSOWATSCO INC | 137,509 | $63.7B | 64.95% | |
| 339 | HSYHERSHEY CO | 344,491 | $63.3B | 64.57% | |
| 340 | OXYOCCIDENTAL PETE CORP | 997,821 | $62.9B | 64.12% | |
| 341 | TTDTHE TRADE DESK INC | 643,869 | $62.9B | 64.12% | |
| 342 | BPOPPOPULAR INC | 707,697 | $62.6B | 63.81% | |
| 343 | EMREMERSON ELEC CO | 566,825 | $62.4B | 63.66% | |
| 344 | TWLOTWILIO INC | 1,097,751 | $62.4B | 63.58% | |
| 345 | ALLYALLY FINL INC | 1,565,870 | $62.1B | 63.33% | |
| 346 | JJACOBS SOLUTIONS INC | 443,258 | $61.9B | 63.14% | |
| 347 | WMWASTE MGMT INC DEL | 289,675 | $61.8B | 63.01% | |
| 348 | TRVCCITIGROUP INC | 973,763 | $61.8B | 63.00% | |
| 349 | TSCOTRACTOR SUPPLY CO | 228,669 | $61.7B | 62.95% | |
| 350 | MPCMARATHON PETE CORP | 355,801 | $61.7B | 62.93% | |
| 351 | CEGCONSTELLATION ENERGY CORP | 306,664 | $61.4B | 62.62% | |
| 352 | RTXRTX CORPORATION | 611,449 | $61.4B | 62.59% | |
| 353 | ITTITT INC | 474,881 | $61.3B | 62.55% | |
| 354 | ILMNILLUMINA INC | 587,027 | $61.3B | 62.47% | |
| 355 | NVTNVENT ELECTRIC PLC | 797,891 | $61.1B | 62.32% | |
| 356 | CITCINTAS CORP | 87,233 | $61.1B | 62.28% | |
| 357 | DCIDONALDSON INC | 852,791 | $61.0B | 62.22% | |
| 358 | EQTEQT CORP | 1,643,083 | $60.8B | 61.95% | |
| 359 | CTRACOTERRA ENERGY INC | 2,273,075 | $60.6B | 61.81% | |
| 360 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,939 | $60.6B | 61.77% | |
| 361 | LSTRLANDSTAR SYS INC | 328,005 | $60.5B | 61.69% | |
| 362 | MRNAMODERNA INC | 508,832 | $60.4B | 61.61% | |
| 363 | REYNREYNOLDS CONSUMER PRODS INC | 2,149,123 | $60.1B | 61.31% | |
| 364 | WKWORKIVA INC | 818,642 | $59.8B | 60.92% | |
| 365 | NINISOURCE INC | 2,071,823 | $59.7B | 60.86% | |
| 366 | NBIXNEUROCRINE BIOSCIENCES INC | 433,537 | $59.7B | 60.85% | |
| 367 | CLHCLEAN HARBORS INC | 263,583 | $59.6B | 60.78% | |
| 368 | AGREURAVANGRID INC | 1,677,498 | $59.6B | 60.77% | |
| 369 | IDAIDACORP INC | 639,765 | $59.6B | 60.76% | |
| 370 | FIVNFIVE9 INC | 1,348,714 | $59.5B | 60.64% | |
| 371 | ERIEERIE INDTY CO | 163,832 | $59.4B | 60.53% | |
| 372 | DYDYCOM INDS INC | 350,535 | $59.2B | 60.31% | |
| 373 | SPXCSPX TECHNOLOGIES INC | 414,944 | $59.0B | 60.13% | |
| 374 | CBSHCOMMERCE BANCSHARES INC | 1,057,199 | $59.0B | 60.12% | |
| 375 | OGSONE GAS INC | 923,385 | $59.0B | 60.11% | |
| 376 | RGAREINSURANCE GRP OF AMERICA I | 284,818 | $58.5B | 59.61% | |
| 377 | ALNYALNYLAM PHARMACEUTICALS INC | 240,547 | $58.5B | 59.60% | |
| 378 | TTTRANE TECHNOLOGIES PLC | 177,241 | $58.3B | 59.44% | |
| 379 | GLWCORNING INC | 1,500,266 | $58.3B | 59.43% | |
| 380 | TOSTTOAST INC | 2,258,649 | $58.2B | 59.34% | |
| 381 | EX9EXELIXIS INC | 2,586,267 | $58.1B | 59.25% | |
| 382 | POWLPOWELL INDS INC | 404,694 | $58.0B | 59.17% | |
| 383 | SEICSEI INVTS CO | 896,716 | $58.0B | 59.14% | |
| 384 | PSAPUBLIC STORAGE OPER CO | 201,160 | $57.9B | 59.00% | |
| 385 | AMXAMERICA MOVIL SAB DE CV | 3,402,819 | $57.8B | 58.98% | |
| 386 | PAYCPAYCOM SOFTWARE INC | 402,977 | $57.6B | 58.77% | |
| 387 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,198,511 | $57.6B | 58.72% | |
| 388 | TERTERADYNE INC | 387,976 | $57.5B | 58.66% | |
| 389 | SMSM ENERGY CO | 1,330,391 | $57.5B | 58.64% | |
| 390 | CMSCMS ENERGY CORP | 964,783 | $57.4B | 58.56% | |
| 391 | LOWLOWES COS INC | 260,206 | $57.4B | 58.49% | |
| 392 | SAPSAP SE | 284,075 | $57.3B | 58.42% | |
| 393 | STTSTATE STR CORP | 774,124 | $57.3B | 58.41% | |
| 394 | UVVUNIVERSAL CORP VA | 1,188,371 | $57.3B | 58.39% | |
| 395 | SRSPIRE INC | 942,730 | $57.3B | 58.37% | |
| 396 | MATXMATSON INC | 436,847 | $57.2B | 58.33% | |
| 397 | SJMSMUCKER J M CO | 524,102 | $57.1B | 58.27% | |
| 398 | IBOCINTERNATIONAL BANCSHARES COR | 994,492 | $56.9B | 58.01% | |
| 399 | CRCRANE COMPANY | 392,374 | $56.9B | 58.00% | |
| 400 | ACMAECOM | 644,701 | $56.8B | 57.94% |