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 |
|---|---|---|---|---|---|
| 801 | LWLAMB WESTON HLDGS INC | 229,662 | $19.3B | 19.69% | |
| 802 | EEFTEURONET WORLDWIDE INC | 186,360 | $19.3B | 19.67% | |
| 803 | TKRTIMKEN CO | 240,600 | $19.3B | 19.66% | |
| 804 | 8CWCROWN CASTLE INC | 197,114 | $19.3B | 19.64% | |
| 805 | DARDARLING INGREDIENTS INC | 523,400 | $19.2B | 19.61% | |
| 806 | WWDWOODWARD INC | 110,235 | $19.2B | 19.60% | |
| 807 | CSLCARLISLE COS INC | 47,412 | $19.2B | 19.59% | |
| 808 | PCORPROCORE TECHNOLOGIES INC | 287,348 | $19.1B | 19.43% | |
| 809 | CXTCRANE NXT CO | 308,054 | $18.9B | 19.29% | |
| 810 | GPNGLOBAL PMTS INC | 195,290 | $18.9B | 19.25% | |
| 811 | QDELQUIDELORTHO CORP | 567,652 | $18.9B | 19.23% | |
| 812 | DDOMINION ENERGY INC | 384,301 | $18.8B | 19.20% | |
| 813 | GKDGRAND CANYON ED INC | 134,016 | $18.7B | 19.12% | |
| 814 | ORIOLD REP INTL CORP | 604,574 | $18.7B | 19.05% | |
| 815 | IRMIRON MTN INC DEL | 207,769 | $18.6B | 18.98% | |
| 816 | KNSLKINSALE CAP GROUP INC | 48,174 | $18.6B | 18.92% | |
| 817 | PRIPRIMERICA INC | 78,326 | $18.5B | 18.89% | |
| 818 | GXOGXO LOGISTICS INCORPORATED | 366,926 | $18.5B | 18.89% | |
| 819 | ALKALASKA AIR GROUP INC | 458,476 | $18.5B | 18.88% | |
| 820 | CELHCELSIUS HLDGS INC | 322,374 | $18.4B | 18.76% | |
| 821 | FQIDIGITAL RLTY TR INC | 119,236 | $18.1B | 18.48% | |
| 822 | BURLBURLINGTON STORES INC | 75,181 | $18.0B | 18.40% | |
| 823 | CHDCHURCH & DWIGHT CO INC | 173,336 | $18.0B | 18.32% | |
| 824 | TPCTUTOR PERINI CORP | 821,837 | $17.9B | 18.25% | |
| 825 | COLMCOLUMBIA SPORTSWEAR CO | 226,100 | $17.9B | 18.23% | |
| 826 | HSICHENRY SCHEIN INC | 278,511 | $17.9B | 18.20% | |
| 827 | FYCFIRST TR EXCHANGE-TRADED ALP | 270,768 | $17.8B | 18.19% | |
| 828 | JPXAEROVIRONMENT INC | 97,915 | $17.8B | 18.19% | |
| 829 | RPMRPM INTL INC | 165,268 | $17.8B | 18.14% | |
| 830 | BWABORGWARNER INC | 550,957 | $17.8B | 18.11% | |
| 831 | GTESGATES INDL CORP PLC | 1,122,193 | $17.7B | 18.09% | |
| 832 | SPGSIMON PPTY GROUP INC NEW | 116,874 | $17.7B | 18.09% | |
| 833 | WBAWALGREENS BOOTS ALLIANCE INC | 1,465,420 | $17.7B | 18.07% | |
| 834 | FDO.FMACYS INC | 920,133 | $17.7B | 18.01% | |
| 835 | BCBRUNSWICK CORP | 240,972 | $17.5B | 17.88% | |
| 836 | PIIPOLARIS INC | 222,409 | $17.4B | 17.76% | |
| 837 | DUOLDUOLINGO INC | 83,216 | $17.4B | 17.70% | |
| 838 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,290,595 | $17.4B | 17.70% | |
| 839 | ATENA10 NETWORKS INC | 1,242,969 | $17.2B | 17.55% | |
| 840 | TAPMOLSON COORS BEVERAGE CO | 338,184 | $17.2B | 17.53% | |
| 841 | IPINTERNATIONAL PAPER CO | 394,507 | $17.0B | 17.36% | |
| 842 | DRIDARDEN RESTAURANTS INC | 112,394 | $17.0B | 17.34% | |
| 843 | LM0CLIBERTY MEDIA CORP DEL | 766,383 | $17.0B | 17.32% | |
| 844 | IRINGERSOLL RAND INC | 186,791 | $17.0B | 17.30% | |
| 845 | HOODROBINHOOD MKTS INC | 745,869 | $16.9B | 17.27% | |
| 846 | RMERESMED INC | 87,704 | $16.8B | 17.12% | |
| 847 | NOGNORTHERN OIL & GAS INC | 448,887 | $16.7B | 17.01% | |
| 848 | TFXTELEFLEX INCORPORATED | 78,604 | $16.5B | 16.86% | |
| 849 | HOLXHOLOGIC INC | 222,568 | $16.5B | 16.85% | |
| 850 | MURMURPHY OIL CORP | 396,385 | $16.3B | 16.67% | |
| 851 | XYZBLOCK INC | 252,790 | $16.3B | 16.62% | |
| 852 | LNCLINCOLN NATL CORP IND | 523,060 | $16.3B | 16.59% | |
| 853 | MASMASCO CORP | 243,699 | $16.2B | 16.57% | |
| 854 | PVHPVH CORPORATION | 153,269 | $16.2B | 16.54% | |
| 855 | ATRAPTARGROUP INC | 114,831 | $16.2B | 16.48% | |
| 856 | BABOEING CO | 88,515 | $16.1B | 16.43% | |
| 857 | SRPTSAREPTA THERAPEUTICS INC | 101,916 | $16.1B | 16.42% | |
| 858 | NWSANEWS CORP NEW | 583,426 | $16.1B | 16.40% | |
| 859 | CHECHEMED CORP NEW | 29,556 | $16.0B | 16.35% | |
| 860 | MGMMGM RESORTS INTERNATIONAL | 360,255 | $16.0B | 16.32% | |
| 861 | KVUEKENVUE INC | 878,720 | $16.0B | 16.29% | |
| 862 | PWIPOWER INTEGRATIONS INC | 226,155 | $15.9B | 16.18% | |
| 863 | KIMKIMCO RLTY CORP | 813,688 | $15.8B | 16.14% | |
| 864 | SFMSPROUTS FMRS MKT INC | 189,012 | $15.8B | 16.12% | |
| 865 | WPCWP CAREY INC | 285,657 | $15.7B | 16.03% | |
| 866 | OLNOLIN CORP | 333,028 | $15.7B | 16.01% | |
| 867 | WEXWEX INC | 88,556 | $15.7B | 15.99% | |
| 868 | PPCPILGRIMS PRIDE CORP | 406,361 | $15.6B | 15.95% | |
| 869 | FIBKFIRST INTST BANCSYSTEM INC | 562,580 | $15.6B | 15.93% | |
| 870 | HNMORMAT TECHNOLOGIES INC | 215,922 | $15.5B | 15.78% | |
| 871 | ON1OLD NATL BANCORP IND | 900,122 | $15.5B | 15.77% | |
| 872 | OGM1COGENT COMMUNICATIONS HLDGS | 272,010 | $15.4B | 15.65% | |
| 873 | GTMZOOMINFO TECHNOLOGIES INC | 1,201,958 | $15.3B | 15.65% | |
| 874 | HQYHEALTHEQUITY INC | 177,867 | $15.3B | 15.63% | |
| 875 | DOVDOVER CORP | 84,808 | $15.3B | 15.60% | |
| 876 | RDWRRADWARE LTD | 839,027 | $15.3B | 15.60% | |
| 877 | TNDMTANDEM DIABETES CARE INC | 378,897 | $15.3B | 15.56% | |
| 878 | HEIHEICO CORP NEW | 68,264 | $15.3B | 15.56% | |
| 879 | ONTOONTO INNOVATION INC | 69,463 | $15.3B | 15.55% | |
| 880 | EFXEQUIFAX INC | 62,792 | $15.2B | 15.52% | |
| 881 | AMEAMETEK INC | 90,772 | $15.1B | 15.43% | |
| 882 | RBARB GLOBAL INC | 197,789 | $15.1B | 15.40% | |
| 883 | QGENQIAGEN NV | 367,454 | $15.1B | 15.39% | |
| 884 | WBSWEBSTER FINL CORP | 345,163 | $15.0B | 15.34% | |
| 885 | ASHASHLAND INC | 158,575 | $15.0B | 15.28% | |
| 886 | CRLCHARLES RIV LABS INTL INC | 72,281 | $14.9B | 15.22% | |
| 887 | PGRPROGRESSIVE CORP | 71,806 | $14.9B | 15.21% | |
| 888 | TREXTREX CO INC | 200,613 | $14.9B | 15.16% | |
| 889 | RKTROCKET COS INC | 1,083,336 | $14.8B | 15.13% | |
| 890 | PLOWDOUGLAS DYNAMICS INC | 631,548 | $14.8B | 15.07% | |
| 891 | MIGAMICROSTRATEGY INC | 10,690 | $14.7B | 15.01% | |
| 892 | SMCIUSDSUPER MICRO COMPUTER INC | 17,966 | $14.7B | 15.01% | |
| 893 | FAFFIRST AMERN FINL CORP | 272,396 | $14.7B | 14.98% | |
| 894 | K6BKBR INC | 227,207 | $14.6B | 14.86% | |
| 895 | FHBFIRST HAWAIIAN INC | 701,625 | $14.6B | 14.85% | |
| 896 | FNDFLOOR & DECOR HLDGS INC | 145,843 | $14.5B | 14.78% | |
| 897 | EQREQUITY RESIDENTIAL | 207,974 | $14.4B | 14.70% | |
| 898 | CIVICIVITAS RESOURCES INC | 207,792 | $14.3B | 14.62% | |
| 899 | ROLROLLINS INC | 293,546 | $14.3B | 14.60% | |
| 900 | LPXLOUISIANA PAC CORP | 172,428 | $14.2B | 14.47% |