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 |
|---|---|---|---|---|---|
| 401 | STRLSTERLING INFRASTRUCTURE INC | 478,550 | $56.6B | 57.74% | |
| 402 | FLOFLOWERS FOODS INC | 2,541,697 | $56.4B | 57.53% | |
| 403 | AEBAALLETE INC | 899,959 | $56.1B | 57.21% | |
| 404 | FSIGFIRST TR EXCHANGE-TRADED FD | 2,993,282 | $56.1B | 57.19% | |
| 405 | MTZMASTEC INC | 523,880 | $56.0B | 57.15% | |
| 406 | NVONOVO-NORDISK A S | 392,420 | $56.0B | 57.11% | |
| 407 | NJRNEW JERSEY RES CORP | 1,306,701 | $55.8B | 56.94% | |
| 408 | JKHYHENRY JACK & ASSOC INC | 336,132 | $55.8B | 56.90% | |
| 409 | VOYAVOYA FINANCIAL INC | 784,283 | $55.8B | 56.89% | |
| 410 | ESNTESSENT GROUP LTD | 993,007 | $55.8B | 56.89% | |
| 411 | DBXDROPBOX INC | 2,480,313 | $55.7B | 56.82% | |
| 412 | OTTROTTER TAIL CORP | 633,081 | $55.5B | 56.54% | |
| 413 | FBPFIRST BANCORP P R | 3,031,495 | $55.4B | 56.53% | |
| 414 | NOCNORTHROP GRUMMAN CORP | 127,089 | $55.4B | 56.49% | |
| 415 | ALBALBEMARLE CORP | 579,632 | $55.4B | 56.45% | |
| 416 | FUODOLBY LABORATORIES INC | 697,585 | $55.3B | 56.35% | |
| 417 | KBHKB HOME | 785,870 | $55.2B | 56.23% | |
| 418 | IBPINSTALLED BLDG PRODS INC | 266,225 | $54.8B | 55.83% | |
| 419 | MTHMERITAGE HOMES CORP | 338,246 | $54.7B | 55.82% | |
| 420 | HLIHOULIHAN LOKEY INC | 405,437 | $54.7B | 55.75% | |
| 421 | BBYBEST BUY INC | 645,593 | $54.4B | 55.48% | |
| 422 | UFPIUFP INDUSTRIES INC | 484,431 | $54.3B | 55.32% | |
| 423 | MCDMCDONALDS CORP | 212,695 | $54.2B | 55.26% | |
| 424 | WHDCACTUS INC | 1,026,212 | $54.1B | 55.18% | |
| 425 | MMM3M CO | 526,565 | $53.8B | 54.86% | |
| 426 | RPDRAPID7 INC | 1,243,137 | $53.7B | 54.79% | |
| 427 | HALOHALOZYME THERAPEUTICS INC | 1,026,166 | $53.7B | 54.78% | |
| 428 | BGBUNGE GLOBAL SA | 502,094 | $53.6B | 54.66% | |
| 429 | CMECME GROUP INC | 272,071 | $53.5B | 54.54% | |
| 430 | ATKRATKORE INC | 396,043 | $53.4B | 54.48% | |
| 431 | SPOTSPOTIFY TECHNOLOGY S A | 170,053 | $53.4B | 54.40% | |
| 432 | JT5MUELLER WTR PRODS INC | 2,975,991 | $53.3B | 54.37% | |
| 433 | CMCCOMMERCIAL METALS CO | 967,838 | $53.2B | 54.26% | |
| 434 | AFGAMERICAN FINL GROUP INC OHIO | 432,552 | $53.2B | 54.25% | |
| 435 | DOCNDIGITALOCEAN HLDGS INC | 1,530,955 | $53.2B | 54.24% | |
| 436 | EBCEASTERN BANKSHARES INC | 3,800,282 | $53.1B | 54.17% | |
| 437 | MCXMCCORMICK & CO INC | 743,464 | $52.7B | 53.77% | |
| 438 | GEHCGE HEALTHCARE TECHNOLOGIES I | 675,177 | $52.6B | 53.64% | |
| 439 | TPLTEXAS PACIFIC LAND CORPORATI | 71,617 | $52.6B | 53.62% | |
| 440 | SLVMSYLVAMO CORP | 765,866 | $52.5B | 53.57% | |
| 441 | TEXTEREX CORP NEW | 957,073 | $52.5B | 53.51% | |
| 442 | CADECADENCE BANK | 1,855,063 | $52.5B | 53.49% | |
| 443 | PRDOPERDOCEO ED CORP | 2,448,887 | $52.5B | 53.48% | |
| 444 | DC4DEXCOM INC | 461,027 | $52.3B | 53.29% | |
| 445 | MRO*MARATHON OIL CORP | 1,820,862 | $52.2B | 53.23% | |
| 446 | ULUNILEVER PLC | 948,446 | $52.2B | 53.18% | |
| 447 | AVYAVERY DENNISON CORP | 238,495 | $52.1B | 53.17% | |
| 448 | WERNWERNER ENTERPRISES INC | 1,455,378 | $52.1B | 53.17% | |
| 449 | SIGISELECTIVE INS GROUP INC | 554,073 | $52.0B | 53.01% | |
| 450 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,134,736 | $51.9B | 52.89% | |
| 451 | MZTILANCASTER COLONY CORP | 273,540 | $51.7B | 52.70% | |
| 452 | DALDELTA AIR LINES INC DEL | 1,088,238 | $51.6B | 52.64% | |
| 453 | NSCNORFOLK SOUTHN CORP | 240,260 | $51.6B | 52.59% | |
| 454 | BLKCHFBLACKROCK INC | 65,457 | $51.5B | 52.54% | |
| 455 | BDXBECTON DICKINSON & CO | 220,277 | $51.5B | 52.49% | |
| 456 | WTSWATTS WATER TECHNOLOGIES INC | 280,687 | $51.5B | 52.48% | |
| 457 | STNSTANTEC INC | 615,922 | $51.5B | 52.47% | |
| 458 | WBDWARNER BROS DISCOVERY INC | 6,909,468 | $51.4B | 52.41% | |
| 459 | RBCRBC BEARINGS INC | 190,289 | $51.3B | 52.34% | |
| 460 | BNSBANK NOVA SCOTIA HALIFAX | 1,121,928 | $51.3B | 52.30% | |
| 461 | WTWWILLIS TOWERS WATSON PLC LTD | 195,186 | $51.2B | 52.17% | |
| 462 | CHRWC H ROBINSON WORLDWIDE INC | 580,127 | $51.1B | 52.12% | |
| 463 | UALUNITED AIRLS HLDGS INC | 1,050,222 | $51.1B | 52.10% | |
| 464 | NWNNORTHWEST NAT HLDG CO | 1,409,621 | $50.9B | 51.90% | |
| 465 | BRCBRADY CORP | 768,786 | $50.8B | 51.75% | |
| 466 | CNACNA FINL CORP | 1,097,610 | $50.6B | 51.56% | |
| 467 | TRITHOMSON REUTERS CORP. | 299,673 | $50.5B | 51.50% | |
| 468 | AVTAVNET INC | 979,107 | $50.4B | 51.40% | |
| 469 | CMCANADIAN IMPERIAL BK COMM TO | 1,059,214 | $50.4B | 51.34% | |
| 470 | 0C3ENDEAVOR GROUP HLDGS INC | 1,860,090 | $50.3B | 51.26% | |
| 471 | SSTKSHUTTERSTOCK INC | 1,299,172 | $50.3B | 51.26% | |
| 472 | PHINPHINIA INC | 1,276,811 | $50.3B | 51.24% | |
| 473 | AIZASSURANT INC | 301,516 | $50.1B | 51.11% | |
| 474 | VMIVALMONT INDS INC | 182,083 | $50.0B | 50.95% | |
| 475 | RYROYAL BK CDA | 468,685 | $49.9B | 50.84% | |
| 476 | SOSOUTHERN CO | 642,776 | $49.9B | 50.84% | |
| 477 | NVSNNOVARTIS AG | 467,516 | $49.8B | 50.75% | |
| 478 | CCSCENTURY CMNTYS INC | 609,201 | $49.7B | 50.72% | |
| 479 | GATXGATX CORP | 375,437 | $49.7B | 50.67% | |
| 480 | FSSFEDERAL SIGNAL CORP | 591,356 | $49.5B | 50.45% | |
| 481 | HTDCORCEPT THERAPEUTICS INC | 1,521,608 | $49.4B | 50.41% | |
| 482 | BCCBOISE CASCADE CO DEL | 414,263 | $49.4B | 50.36% | |
| 483 | SXCSUNCOKE ENERGY INC | 5,038,898 | $49.4B | 50.35% | |
| 484 | CITHE CIGNA GROUP | 148,348 | $49.0B | 50.00% | |
| 485 | EIXEDISON INTL | 682,565 | $49.0B | 49.97% | |
| 486 | BAXBAXTER INTL INC | 1,465,121 | $49.0B | 49.97% | |
| 487 | WDFCWD 40 CO | 222,999 | $49.0B | 49.94% | |
| 488 | BF/BBROWN FORMAN CORP | 1,133,229 | $48.9B | 49.90% | |
| 489 | MARMARRIOTT INTL INC NEW | 202,404 | $48.9B | 49.89% | |
| 490 | OVVOVINTIV INC | 1,043,724 | $48.9B | 49.88% | |
| 491 | BKRBAKER HUGHES COMPANY | 1,390,037 | $48.9B | 49.84% | |
| 492 | WGOWINNEBAGO INDS INC | 900,884 | $48.8B | 49.78% | |
| 493 | KTBKONTOOR BRANDS INC | 736,712 | $48.7B | 49.69% | |
| 494 | LIESUN LIFE FINANCIAL INC. | 994,222 | $48.7B | 49.66% | |
| 495 | TDTORONTO DOMINION BK ONT | 881,979 | $48.5B | 49.42% | |
| 496 | TRTOOTSIE ROLL INDS INC | 1,584,616 | $48.4B | 49.39% | |
| 497 | WTTRSELECT WATER SOLUTIONS INC | 4,526,267 | $48.4B | 49.38% | |
| 498 | T7DTRANSDIGM GROUP INC | 37,763 | $48.2B | 49.19% | |
| 499 | BKEBUCKLE INC | 1,305,753 | $48.2B | 49.18% | |
| 500 | GVAGRANITE CONSTR INC | 776,789 | $48.1B | 49.08% |