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 |
|---|---|---|---|---|---|
| 501 | CARRCARRIER GLOBAL CORPORATION | 760,154 | $48.0B | 48.89% | |
| 502 | FTSFORTIS INC | 1,234,416 | $47.9B | 48.88% | |
| 503 | MCRIMONARCH CASINO & RESORT INC | 702,788 | $47.9B | 48.82% | |
| 504 | BRBROADRIDGE FINL SOLUTIONS IN | 240,916 | $47.5B | 48.39% | |
| 505 | ETDETHAN ALLEN INTERIORS INC | 1,701,488 | $47.5B | 48.38% | |
| 506 | AESIATLAS ENERGY SOLUTIONS INC | 2,380,869 | $47.5B | 48.38% | |
| 507 | TMTOYOTA MOTOR CORP | 230,756 | $47.3B | 48.22% | |
| 508 | SCLSTEPAN CO | 563,332 | $47.3B | 48.22% | |
| 509 | CPKCHESAPEAKE UTILS CORP | 443,658 | $47.1B | 48.04% | |
| 510 | THGHANOVER INS GROUP INC | 375,247 | $47.1B | 47.99% | |
| 511 | NDAQNASDAQ INC | 781,089 | $47.1B | 47.99% | |
| 512 | YUMYUM BRANDS INC | 353,614 | $46.8B | 47.76% | |
| 513 | MMSMAXIMUS INC | 546,410 | $46.8B | 47.74% | |
| 514 | ICEINTERCONTINENTAL EXCHANGE IN | 341,989 | $46.8B | 47.73% | |
| 515 | SHOOMADDEN STEVEN LTD | 1,106,279 | $46.8B | 47.71% | |
| 516 | SMARGBPSMARTSHEET INC | 1,058,472 | $46.7B | 47.57% | |
| 517 | SNYSANOFI | 959,909 | $46.6B | 47.49% | |
| 518 | SWXSOUTHWEST GAS HLDGS INC | 661,534 | $46.6B | 47.47% | |
| 519 | ENBENBRIDGE INC | 1,307,048 | $46.5B | 47.43% | |
| 520 | HMCHONDA MOTOR LTD | 1,442,601 | $46.5B | 47.42% | |
| 521 | SSFSENSIENT TECHNOLOGIES CORP | 624,702 | $46.3B | 47.25% | |
| 522 | RCLROYAL CARIBBEAN GROUP | 290,499 | $46.3B | 47.22% | |
| 523 | GMGENERAL MTRS CO | 996,539 | $46.3B | 47.21% | |
| 524 | ALSALLSTATE CORP | 289,076 | $46.2B | 47.06% | |
| 525 | RNGRINGCENTRAL INC | 1,635,476 | $46.1B | 47.02% | |
| 526 | APAAPA CORPORATION | 1,561,886 | $46.0B | 46.88% | |
| 527 | CNRCANADIAN NATL RY CO | 387,993 | $45.8B | 46.73% | |
| 528 | BMOBANK MONTREAL QUE | 545,814 | $45.8B | 46.66% | |
| 529 | BMIBADGER METER INC | 243,485 | $45.4B | 46.26% | |
| 530 | CMICUMMINS INC | 163,769 | $45.4B | 46.24% | |
| 531 | OLEDUNIVERSAL DISPLAY CORP | 215,471 | $45.3B | 46.19% | |
| 532 | BRKRBRUKER CORP | 708,945 | $45.2B | 46.12% | |
| 533 | POOLPOOL CORP | 146,900 | $45.1B | 46.03% | |
| 534 | JJSFJ & J SNACK FOODS CORP | 277,972 | $45.1B | 46.02% | |
| 535 | PRIMPRIMORIS SVCS CORP | 902,421 | $45.0B | 45.90% | |
| 536 | NSPINSPERITY INC | 492,472 | $44.9B | 45.80% | |
| 537 | MEDPMEDPACE HLDGS INC | 108,666 | $44.8B | 45.63% | |
| 538 | ORLYOREILLY AUTOMOTIVE INC | 42,202 | $44.6B | 45.44% | |
| 539 | AYIACUITY BRANDS INC | 183,359 | $44.3B | 45.14% | |
| 540 | UBERUBER TECHNOLOGIES INC | 607,911 | $44.2B | 45.05% | |
| 541 | ROADCONSTRUCTION PARTNERS INC | 798,608 | $44.1B | 44.95% | |
| 542 | APOAPOLLO GLOBAL MGMT INC | 373,067 | $44.0B | 44.91% | |
| 543 | DEODIAGEO PLC | 349,261 | $44.0B | 44.90% | |
| 544 | BCBEURPRIMO WATER CORPORATION | 2,014,241 | $44.0B | 44.89% | |
| 545 | BMTABRITISH AMERN TOB PLC | 1,418,964 | $43.9B | 44.75% | |
| 546 | GSKGSK PLC | 1,132,346 | $43.6B | 44.45% | |
| 547 | WIXWIX COM LTD | 267,527 | $42.6B | 43.39% | |
| 548 | CRUSCIRRUS LOGIC INC | 324,519 | $41.4B | 42.24% | |
| 549 | BLBDBLUE BIRD CORP | 768,249 | $41.4B | 42.18% | |
| 550 | ADMARCHER DANIELS MIDLAND CO | 682,670 | $41.3B | 42.08% | |
| 551 | RIVNRIVIAN AUTOMOTIVE INC | 3,059,502 | $41.1B | 41.86% | |
| 552 | GEGE AEROSPACE | 258,169 | $41.0B | 41.84% | |
| 553 | AMRCAMERESCO INC | 1,421,771 | $41.0B | 41.76% | |
| 554 | VSTVISTRA CORP | 475,366 | $40.9B | 41.67% | |
| 555 | QRVOQORVO INC | 351,953 | $40.8B | 41.64% | |
| 556 | CIBRFIRST TR EXCHANGE TRADED FD | 713,211 | $40.2B | 41.03% | |
| 557 | ARGXARGENX SE | 93,576 | $40.2B | 41.03% | |
| 558 | RRCRANGE RES CORP | 1,200,023 | $40.2B | 41.02% | |
| 559 | URIUNITED RENTALS INC | 62,172 | $40.2B | 41.00% | |
| 560 | ITCIEURINTRA-CELLULAR THERAPIES INC | 583,592 | $40.0B | 40.75% | |
| 561 | MTDMETTLER TOLEDO INTERNATIONAL | 28,451 | $39.8B | 40.54% | |
| 562 | VTRSVIATRIS INC | 3,740,261 | $39.8B | 40.54% | |
| 563 | IOTSAMSARA INC | 1,178,075 | $39.7B | 40.48% | |
| 564 | NXTNEXTRACKER INC | 840,937 | $39.4B | 40.19% | |
| 565 | PSXPHILLIPS 66 | 278,837 | $39.4B | 40.13% | |
| 566 | TXRHTEXAS ROADHOUSE INC | 227,477 | $39.1B | 39.82% | |
| 567 | BOXBOX INC | 1,471,845 | $38.9B | 39.68% | |
| 568 | STXSEAGATE TECHNOLOGY HLDNGS PL | 376,064 | $38.8B | 39.60% | |
| 569 | HALHALLIBURTON CO | 1,140,425 | $38.5B | 39.28% | |
| 570 | CPRXCATALYST PHARMACEUTICALS INC | 2,472,933 | $38.3B | 39.06% | |
| 571 | EAELECTRONIC ARTS INC | 274,171 | $38.2B | 38.95% | |
| 572 | FCNCAFIRST CTZNS BANCSHARES INC N | 22,662 | $38.2B | 38.90% | |
| 573 | FLSFLOWSERVE CORP | 792,540 | $38.1B | 38.87% | |
| 574 | FEFIRSTENERGY CORP | 995,986 | $38.1B | 38.86% | |
| 575 | WABWABTEC | 241,109 | $38.1B | 38.85% | |
| 576 | FJPFIRST TR EXCH TRD ALPHDX FD | 735,640 | $37.9B | 38.64% | |
| 577 | NFTYFIRST TR EXCH TRD ALPHDX FD | 627,830 | $37.8B | 38.59% | |
| 578 | ACAARCOSA INC | 453,271 | $37.8B | 38.55% | |
| 579 | FMCFMC CORP | 656,332 | $37.8B | 38.51% | |
| 580 | OMFONEMAIN HLDGS INC | 778,482 | $37.7B | 38.49% | |
| 581 | COHRCOHERENT CORP | 518,882 | $37.6B | 38.33% | |
| 582 | AIGAMERICAN INTL GROUP INC | 504,956 | $37.5B | 38.22% | |
| 583 | FEUZFIRST TR EXCH TRD ALPHDX FD | 902,869 | $37.5B | 38.20% | |
| 584 | FKUFIRST TR EXCH TRD ALPHDX FD | 979,417 | $37.3B | 38.07% | |
| 585 | DYHTARGET CORP | 251,378 | $37.2B | 37.94% | |
| 586 | ALKSALKERMES PLC | 1,538,112 | $37.1B | 37.79% | |
| 587 | CHRDCHORD ENERGY CORPORATION | 220,258 | $36.9B | 37.66% | |
| 588 | ACGLARCH CAP GROUP LTD | 362,314 | $36.6B | 37.27% | |
| 589 | CIENCIENA CORP | 758,396 | $36.5B | 37.25% | |
| 590 | FDXFEDEX CORP | 121,701 | $36.5B | 37.20% | |
| 591 | FSZFIRST TR EXCH TRD ALPHDX FD | 565,540 | $36.5B | 37.19% | |
| 592 | ALSNALLISON TRANSMISSION HLDGS I | 473,637 | $35.9B | 36.65% | |
| 593 | ONCBEIGENE LTD | 250,351 | $35.7B | 36.42% | |
| 594 | LYVLIVE NATION ENTERTAINMENT IN | 380,993 | $35.7B | 36.41% | |
| 595 | ZWSZURN ELKAY WATER SOLNS CORP | 1,205,504 | $35.4B | 36.14% | |
| 596 | CNCCENTENE CORP DEL | 534,045 | $35.4B | 36.10% | |
| 597 | AXONAXON ENTERPRISE INC | 119,928 | $35.3B | 35.98% | |
| 598 | W3UWESTERN UN CO | 2,883,676 | $35.2B | 35.93% | |
| 599 | WMBWILLIAMS COS INC | 827,507 | $35.2B | 35.86% | |
| 600 | DVADAVITA INC | 253,449 | $35.1B | 35.81% |