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 |
|---|---|---|---|---|---|
| 701 | ZBHZIMMER BIOMET HOLDINGS INC | 231,467 | $25.1B | 25.61% | |
| 702 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 161,535 | $25.1B | 25.61% | |
| 703 | JAZZJAZZ PHARMACEUTICALS PLC | 234,688 | $25.0B | 25.54% | |
| 704 | LPLALPL FINL HLDGS INC | 89,520 | $25.0B | 25.49% | |
| 705 | CPAYCORPAY INC | 93,813 | $25.0B | 25.48% | |
| 706 | AEISADVANCED ENERGY INDS | 227,816 | $24.8B | 25.26% | |
| 707 | JHGJANUS HENDERSON GROUP PLC | 733,463 | $24.7B | 25.21% | |
| 708 | SHWSHERWIN WILLIAMS CO | 82,385 | $24.6B | 25.07% | |
| 709 | LADLITHIA MTRS INC | 97,353 | $24.6B | 25.06% | |
| 710 | LUVSOUTHWEST AIRLS CO | 858,981 | $24.6B | 25.06% | |
| 711 | TNLTRAVEL PLUS LEISURE CO | 540,579 | $24.3B | 24.79% | |
| 712 | UAAUNDER ARMOUR INC | 3,645,547 | $24.3B | 24.79% | |
| 713 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 486,651 | $24.3B | 24.77% | |
| 714 | DNBDUN & BRADSTREET HLDGS INC | 2,620,149 | $24.3B | 24.74% | |
| 715 | WESWESTERN MIDSTREAM PARTNERS L | 607,940 | $24.2B | 24.63% | |
| 716 | CROXCROCS INC | 165,205 | $24.1B | 24.58% | |
| 717 | FTCFIRST TRUST LRGCP GWT ALPHAD | 196,306 | $24.1B | 24.52% | |
| 718 | AWIARMSTRONG WORLD INDS INC NEW | 212,268 | $24.0B | 24.51% | |
| 719 | CASYCASEYS GEN STORES INC | 62,820 | $24.0B | 24.44% | |
| 720 | INFA1EURINFORMATICA INC | 775,894 | $24.0B | 24.43% | |
| 721 | TXTTEXTRON INC | 278,958 | $24.0B | 24.42% | |
| 722 | PRPERMIAN RESOURCES CORP | 1,480,128 | $23.9B | 24.37% | |
| 723 | RPRXROYALTY PHARMA PLC | 904,436 | $23.8B | 24.32% | |
| 724 | HESMHESS MIDSTREAM LP | 653,283 | $23.8B | 24.27% | |
| 725 | SPTSPROUT SOCIAL INC | 666,006 | $23.8B | 24.23% | |
| 726 | MLB1MERCADOLIBRE INC | 14,445 | $23.7B | 24.20% | |
| 727 | PRGOPERRIGO CO PLC | 924,168 | $23.7B | 24.20% | |
| 728 | SKAASKECHERS U S A INC | 342,172 | $23.6B | 24.11% | |
| 729 | HVTHAVERTY FURNITURE COS INC | 932,241 | $23.6B | 24.04% | |
| 730 | TDYTELEDYNE TECHNOLOGIES INC | 60,732 | $23.6B | 24.02% | |
| 731 | NVRNVR INC | 3,103 | $23.5B | 24.01% | |
| 732 | PCGPG&E CORP | 1,347,561 | $23.5B | 23.99% | |
| 733 | HWMHOWMET AEROSPACE INC | 303,028 | $23.5B | 23.98% | |
| 734 | BFAMBRIGHT HORIZONS FAM SOL IN D | 213,094 | $23.5B | 23.92% | |
| 735 | COINCOINBASE GLOBAL INC | 105,459 | $23.4B | 23.89% | |
| 736 | NSZNETSCOUT SYS INC | 1,277,633 | $23.4B | 23.82% | |
| 737 | ADTADT INC DEL | 3,065,726 | $23.3B | 23.76% | |
| 738 | PAGPENSKE AUTOMOTIVE GRP INC | 156,028 | $23.3B | 23.71% | |
| 739 | HTOSJW GROUP | 427,076 | $23.2B | 23.61% | |
| 740 | POSTPOST HLDGS INC | 221,946 | $23.1B | 23.57% | |
| 741 | KVYOKLAVIYO INC | 927,722 | $23.1B | 23.54% | |
| 742 | DLTRDOLLAR TREE INC | 215,178 | $23.0B | 23.42% | |
| 743 | BLBLACKLINE INC | 473,060 | $22.9B | 23.37% | |
| 744 | LNNLINDSAY CORP | 186,431 | $22.9B | 23.36% | |
| 745 | FOXAFOX CORP | 661,520 | $22.7B | 23.18% | |
| 746 | ARESARES MANAGEMENT CORPORATION | 169,207 | $22.6B | 22.99% | |
| 747 | ARMKARAMARK | 662,700 | $22.5B | 22.99% | |
| 748 | UHAL/BU HAUL HOLDING COMPANY | 375,256 | $22.5B | 22.96% | |
| 749 | ASANASANA INC | 1,609,473 | $22.5B | 22.96% | |
| 750 | CA8ACACI INTL INC | 52,308 | $22.5B | 22.94% | |
| 751 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,192,266 | $22.4B | 22.84% | |
| 752 | TPRTAPESTRY INC | 523,071 | $22.4B | 22.82% | |
| 753 | LULULULULEMON ATHLETICA INC | 74,569 | $22.3B | 22.71% | |
| 754 | ITGARTNER INC | 49,368 | $22.2B | 22.60% | |
| 755 | RNRRENAISSANCERE HLDGS LTD | 99,185 | $22.2B | 22.60% | |
| 756 | MEGMONTROSE ENVIRONMENTAL GROUP | 497,005 | $22.1B | 22.58% | |
| 757 | JBHTHUNT J B TRANS SVCS INC | 138,287 | $22.1B | 22.56% | |
| 758 | LYFTLYFT INC | 1,565,999 | $22.1B | 22.51% | |
| 759 | WHRWHIRLPOOL CORP | 215,317 | $22.0B | 22.44% | |
| 760 | CCIVGBPLUCID GROUP INC | 8,281,810 | $21.6B | 22.04% | |
| 761 | LUMNLUMEN TECHNOLOGIES INC | 19,613,064 | $21.6B | 22.00% | |
| 762 | DWDMORGAN STANLEY | 221,957 | $21.6B | 21.99% | |
| 763 | HOGHARLEY DAVIDSON INC | 642,170 | $21.5B | 21.96% | |
| 764 | ZTSZOETIS INC | 124,204 | $21.5B | 21.95% | |
| 765 | EXASEXACT SCIENCES CORP | 508,911 | $21.5B | 21.92% | |
| 766 | NTRSNORTHERN TR CORP | 255,024 | $21.4B | 21.84% | |
| 767 | RYANRYAN SPECIALTY HOLDINGS INC | 365,373 | $21.2B | 21.57% | |
| 768 | SAIASAIA INC | 44,597 | $21.2B | 21.57% | |
| 769 | WTMWHITE MTNS INS GROUP LTD | 11,630 | $21.1B | 21.55% | |
| 770 | ZUOUSDZUORA INC | 2,112,637 | $21.0B | 21.39% | |
| 771 | EMNEASTMAN CHEM CO | 212,580 | $20.8B | 21.23% | |
| 772 | RITMRITHM CAPITAL CORP | 1,908,454 | $20.8B | 21.23% | |
| 773 | DXCDXC TECHNOLOGY CO | 1,090,609 | $20.8B | 21.23% | |
| 774 | THCTENET HEALTHCARE CORP | 156,317 | $20.8B | 21.20% | |
| 775 | ENSENERSYS | 200,620 | $20.8B | 21.17% | |
| 776 | PCTYPAYLOCITY HLDG CORP | 157,418 | $20.8B | 21.16% | |
| 777 | DDDUPONT DE NEMOURS INC | 256,373 | $20.6B | 21.04% | |
| 778 | IQVIQVIA HLDGS INC | 97,354 | $20.6B | 20.99% | |
| 779 | BLKBBLACKBAUD INC | 270,199 | $20.6B | 20.98% | |
| 780 | PFGCPERFORMANCE FOOD GROUP CO | 311,032 | $20.6B | 20.96% | |
| 781 | AMGAFFILIATED MANAGERS GROUP IN | 131,308 | $20.5B | 20.92% | |
| 782 | BYDBOYD GAMING CORP | 370,579 | $20.4B | 20.82% | |
| 783 | ICUIICU MED INC | 171,638 | $20.4B | 20.78% | |
| 784 | NEENEXTERA ENERGY INC | 287,249 | $20.3B | 20.74% | |
| 785 | GEVGE VERNOVA INC | 117,851 | $20.2B | 20.61% | |
| 786 | EXPEEXPEDIA GROUP INC | 160,179 | $20.2B | 20.58% | |
| 787 | CWCURTISS WRIGHT CORP | 74,239 | $20.1B | 20.51% | |
| 788 | MSAMSA SAFETY INC | 106,850 | $20.1B | 20.45% | |
| 789 | AZOAUTOZONE INC | 6,755 | $20.0B | 20.41% | |
| 790 | TRGPTARGA RES CORP | 154,273 | $19.9B | 20.26% | |
| 791 | AGOASSURED GUARANTY LTD | 255,515 | $19.7B | 20.10% | |
| 792 | DPZDOMINOS PIZZA INC | 38,173 | $19.7B | 20.09% | |
| 793 | CWENCLEARWAY ENERGY INC | 797,830 | $19.7B | 20.08% | |
| 794 | FSLYFASTLY INC | 2,669,798 | $19.7B | 20.06% | |
| 795 | MTDRMATADOR RES CO | 329,827 | $19.7B | 20.04% | |
| 796 | CNPCENTERPOINT ENERGY INC | 634,417 | $19.7B | 20.04% | |
| 797 | RSGREPUBLIC SVCS INC | 100,423 | $19.5B | 19.90% | |
| 798 | CZRCAESARS ENTERTAINMENT INC NE | 488,543 | $19.4B | 19.79% | |
| 799 | CCLCARNIVAL CORP | 1,034,905 | $19.4B | 19.75% | |
| 800 | DIODDIODES INC | 269,121 | $19.4B | 19.74% |