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 |
|---|---|---|---|---|---|
| 601 | SNDRSCHNEIDER NATIONAL INC | 1,451,883 | $35.1B | 35.76% | |
| 602 | FELEFRANKLIN ELEC INC | 362,586 | $34.9B | 35.61% | |
| 603 | BEAMBEAM THERAPEUTICS INC | 1,482,271 | $34.7B | 35.41% | |
| 604 | MARAMARATHON DIGITAL HOLDINGS IN | 1,737,454 | $34.5B | 35.16% | |
| 605 | APPNAPPIAN CORP | 1,116,988 | $34.5B | 35.14% | |
| 606 | CAHCARDINAL HEALTH INC | 349,973 | $34.4B | 35.08% | |
| 607 | MCKMCKESSON CORP | 58,795 | $34.3B | 35.01% | |
| 608 | FISVFISERV INC | 229,310 | $34.2B | 34.84% | |
| 609 | SHLSSHOALS TECHNOLOGIES GROUP IN | 5,421,492 | $33.8B | 34.49% | |
| 610 | LNGCHENIERE ENERGY INC | 193,141 | $33.8B | 34.43% | |
| 611 | WFCWELLS FARGO CO NEW | 567,712 | $33.7B | 34.38% | |
| 612 | KKRKKR & CO INC | 320,349 | $33.7B | 34.37% | |
| 613 | ACADACADIA PHARMACEUTICALS INC | 2,068,320 | $33.6B | 34.27% | |
| 614 | KEYKEYCORP | 2,363,988 | $33.6B | 34.25% | |
| 615 | NOVNOV INC | 1,762,200 | $33.5B | 34.15% | |
| 616 | GWWGRAINGER W W INC | 36,911 | $33.3B | 33.95% | |
| 617 | BMRNBIOMARIN PHARMACEUTICAL INC | 404,024 | $33.3B | 33.91% | |
| 618 | HCAHCA HEALTHCARE INC | 103,501 | $33.3B | 33.90% | |
| 619 | HUMHUMANA INC | 88,846 | $33.2B | 33.85% | |
| 620 | PEGAPEGASYSTEMS INC | 548,123 | $33.2B | 33.83% | |
| 621 | RRYDER SYS INC | 265,497 | $32.9B | 33.53% | |
| 622 | BNTXBIONTECH SE | 409,053 | $32.9B | 33.51% | |
| 623 | MKLMARKEL GROUP INC | 20,856 | $32.9B | 33.50% | |
| 624 | CHTRCHARTER COMMUNICATIONS INC N | 109,765 | $32.8B | 33.46% | |
| 625 | EHCENCOMPASS HEALTH CORP | 381,700 | $32.7B | 33.39% | |
| 626 | AQN.TOALGONQUIN PWR UTILS CORP | 5,577,134 | $32.7B | 33.32% | |
| 627 | BBBLACKBERRY LTD | 13,035,992 | $32.3B | 32.96% | |
| 628 | BERYEURBERRY GLOBAL GROUP INC | 545,452 | $32.1B | 32.73% | |
| 629 | ARANTERO RESOURCES CORP | 983,391 | $32.1B | 32.72% | |
| 630 | SSNCSS&C TECHNOLOGIES HLDGS INC | 509,637 | $31.9B | 32.56% | |
| 631 | CNHICNH INDL N V | 3,152,741 | $31.9B | 32.56% | |
| 632 | ROIVROIVANT SCIENCES LTD | 3,007,142 | $31.8B | 32.41% | |
| 633 | BLDTOPBUILD CORP | 82,279 | $31.7B | 32.32% | |
| 634 | VMCVULCAN MATLS CO | 127,042 | $31.6B | 32.21% | |
| 635 | HLTHILTON WORLDWIDE HLDGS INC | 144,632 | $31.6B | 32.17% | |
| 636 | LMBLIMBACH HLDGS INC | 552,420 | $31.4B | 32.06% | |
| 637 | EXPEAGLE MATLS INC | 144,024 | $31.3B | 31.93% | |
| 638 | SUXTD SYNNEX CORPORATION | 270,085 | $31.2B | 31.78% | |
| 639 | HWKNHAWKINS INC | 341,041 | $31.0B | 31.64% | |
| 640 | GBXGREENBRIER COS INC | 619,001 | $30.7B | 31.27% | |
| 641 | ESTCELASTIC N V | 268,884 | $30.6B | 31.23% | |
| 642 | MANHMANHATTAN ASSOCIATES INC | 123,897 | $30.6B | 31.16% | |
| 643 | VRSKVERISK ANALYTICS INC | 113,195 | $30.5B | 31.11% | |
| 644 | SLBSCHLUMBERGER LTD | 645,483 | $30.5B | 31.05% | |
| 645 | GMABGENMAB A/S | 1,208,973 | $30.4B | 30.98% | |
| 646 | FNBF N B CORP | 2,211,039 | $30.2B | 30.84% | |
| 647 | BROBROWN & BROWN INC | 337,026 | $30.1B | 30.72% | |
| 648 | MUSAMURPHY USA INC | 64,049 | $30.1B | 30.66% | |
| 649 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 411,134 | $30.0B | 30.54% | |
| 650 | GPKGRAPHIC PACKAGING HLDG CO | 1,139,521 | $29.9B | 30.45% | |
| 651 | UHSUNIVERSAL HLTH SVCS INC | 161,070 | $29.8B | 30.37% | |
| 652 | ALAIR LEASE CORP | 625,245 | $29.7B | 30.30% | |
| 653 | WINGWINGSTOP INC | 70,104 | $29.6B | 30.21% | |
| 654 | KEXKIRBY CORP | 247,248 | $29.6B | 30.18% | |
| 655 | FICOFAIR ISAAC CORP | 19,883 | $29.6B | 30.18% | |
| 656 | FNFFIDELITY NATIONAL FINANCIAL | 597,659 | $29.5B | 30.11% | |
| 657 | APPFAPPFOLIO INC | 120,765 | $29.5B | 30.11% | |
| 658 | FRPTFRESHPET INC | 227,435 | $29.4B | 30.00% | |
| 659 | BWXTBWX TECHNOLOGIES INC | 309,450 | $29.4B | 29.97% | |
| 660 | ALGMALLEGRO MICROSYSTEMS INC | 1,038,072 | $29.3B | 29.89% | |
| 661 | WCCWESCO INTL INC | 184,285 | $29.2B | 29.78% | |
| 662 | CRCCANADIAN NAT RES LTD | 810,281 | $28.9B | 29.42% | |
| 663 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 869,266 | $28.6B | 29.13% | |
| 664 | ARWARROW ELECTRS INC | 236,509 | $28.6B | 29.12% | |
| 665 | CECELANESE CORP DEL | 211,675 | $28.6B | 29.11% | |
| 666 | FT2FIRST HORIZON CORPORATION | 1,793,396 | $28.3B | 28.83% | |
| 667 | CNXCCONCENTRIX CORP | 446,377 | $28.2B | 28.80% | |
| 668 | CSGPCOSTAR GROUP INC | 378,156 | $28.0B | 28.59% | |
| 669 | WNCWABASH NATL CORP | 1,278,310 | $27.9B | 28.46% | |
| 670 | VNTVONTIER CORPORATION | 729,172 | $27.9B | 28.40% | |
| 671 | MOHMOLINA HEALTHCARE INC | 92,968 | $27.6B | 28.18% | |
| 672 | NUNU HLDGS LTD | 2,143,581 | $27.6B | 28.17% | |
| 673 | JBLJABIL INC | 252,874 | $27.5B | 28.05% | |
| 674 | MOSMOSAIC CO NEW | 949,765 | $27.4B | 27.99% | |
| 675 | OWLBLUE OWL CAPITAL INC | 1,545,670 | $27.4B | 27.97% | |
| 676 | PTCPTC INC | 150,341 | $27.3B | 27.85% | |
| 677 | ICLRICON PLC | 86,669 | $27.2B | 27.70% | |
| 678 | LLOEWS CORP | 363,375 | $27.2B | 27.69% | |
| 679 | ANAUTONATION INC | 169,484 | $27.0B | 27.54% | |
| 680 | OSKOSHKOSH CORP | 248,331 | $26.9B | 27.39% | |
| 681 | COLBCOLUMBIA BKG SYS INC | 1,348,084 | $26.8B | 27.34% | |
| 682 | EWEDWARDS LIFESCIENCES CORP | 289,980 | $26.8B | 27.31% | |
| 683 | IPGPIPG PHOTONICS CORP | 316,463 | $26.7B | 27.23% | |
| 684 | LFUSLITTELFUSE INC | 103,690 | $26.5B | 27.02% | |
| 685 | OGNORGANON & CO | 1,274,977 | $26.4B | 26.91% | |
| 686 | RGENREPLIGEN CORP | 208,889 | $26.3B | 26.85% | |
| 687 | KSSKOHLS CORP | 1,138,181 | $26.2B | 26.68% | |
| 688 | BLDRBUILDERS FIRSTSOURCE INC | 188,409 | $26.1B | 26.59% | |
| 689 | PNWPINNACLE WEST CAP CORP | 340,304 | $26.0B | 26.50% | |
| 690 | NXSTNEXSTAR MEDIA GROUP INC | 156,458 | $26.0B | 26.48% | |
| 691 | 0J7QIAC INC | 553,335 | $25.9B | 26.43% | |
| 692 | BSXBOSTON SCIENTIFIC CORP | 335,909 | $25.9B | 26.37% | |
| 693 | VODVODAFONE GROUP PLC NEW | 2,910,135 | $25.8B | 26.32% | |
| 694 | LKQ1LKQ CORP | 620,542 | $25.8B | 26.31% | |
| 695 | OGEOGE ENERGY CORP | 722,673 | $25.8B | 26.30% | |
| 696 | FCXFREEPORT-MCMORAN INC | 526,855 | $25.6B | 26.11% | |
| 697 | PHPARKER-HANNIFIN CORP | 50,383 | $25.5B | 25.98% | |
| 698 | PKNREVVITY INC | 242,637 | $25.4B | 25.94% | |
| 699 | BEPBROOKFIELD RENEWABLE PARTNER | 1,021,155 | $25.3B | 25.79% | |
| 700 | QTWOQ2 HLDGS INC | 418,412 | $25.2B | 25.74% |