FIRST TRUST ADVISORS LP Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$105.0B

Holdings

2,355

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,355 positions)

StockValue
STESTERIS PLC
$11.5M
ARISUSDARIS WATER SOLUTIONS INC
$11.5M
FHIFEDERATED HERMES INC
$11.4M
LAMRLAMAR ADVERTISING CO NEW
$11.3M
CSWCSW INDUSTRIALS INC
$11.3M
ADMAADMA BIOLOGICS INC
$11.2M
ACLSAXCELIS TECHNOLOGIES INC
$11.2M
PBRPETROLEO BRASILEIRO SA PETRO
$11.2M
MTCHMATCH GROUP INC NEW
$11.2M
ITGARTNER INC
$11.1M
MGMMGM RESORTS INTERNATIONAL
$11.1M
CATYCATHAY GEN BANCORP
$11.1M
CCCCCC INTELLIGENT SOLUTIONS HL
$11.1M
PRIPRIMERICA INC
$11.0M
ASHASHLAND INC
$11.0M
BOKFBOK FINL CORP
$10.9M
MAAMID-AMER APT CMNTYS INC
$10.9M
AMEAMETEK INC
$10.9M
ARCADIUM LITHIUM PLC
$10.8M
CRNXCRINETICS PHARMACEUTICALS IN
$10.8M
RUSHARUSH ENTERPRISES INC
$10.7M
EWEDWARDS LIFESCIENCES CORP
$10.7M
AMCRAMCOR PLC
$10.7M
GKOSGLAUKOS CORP
$10.5M
BRBRBELLRING BRANDS INC
$10.5M
NWBINORTHWEST BANCSHARES INC MD
$10.5M
ZETAZETA GLOBAL HOLDINGS CORP
$10.4M
PMTPENNYMAC MTG INVT TR
$10.4M
MOG/AMOOG INC
$10.4M
ESSESSEX PPTY TR INC
$10.4M
MTNVAIL RESORTS INC
$10.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$10.3M
TEMTEMPUS AI INC
$10.3M
FTAIFTAI AVIATION LTD
$10.3M
VENVENTAS INC
$10.2M
SMGSCOTTS MIRACLE-GRO CO
$10.2M
BALLBALL CORP
$10.1M
YETIYETI HLDGS INC
$10.1M
HWCHANCOCK WHITNEY CORPORATION
$10.0M
07WAMR COOPER GROUP INC
$10.0M
MFCMANULIFE FINL CORP
$10.0M
GPORGULFPORT ENERGY OPERATING CO
$9.9M
VERXVERTEX INC
$9.9M
AREALEXANDRIA REAL ESTATE EQ IN
$9.9M
CABOCABLE ONE INC
$9.9M
GPIGROUP 1 AUTOMOTIVE INC
$9.7M
MODMODINE MFG CO
$9.7M
KRCKILROY RLTY CORP
$9.7M
BEBLOOM ENERGY CORP
$9.7M
TGNATEGNA INC
$9.7M
FTVFORTIVE CORP
$9.6M
PJTPJT PARTNERS INC
$9.6M
WSCWILLSCOT HLDGS CORP
$9.5M
IPINTERNATIONAL PAPER CO
$9.5M
RPMRPM INTL INC
$9.5M
WOPWOODSIDE ENERGY GROUP LTD
$9.4M
OIIOCEANEERING INTL INC
$9.4M
TMDXTRANSMEDICS GROUP INC
$9.4M
CNKCINEMARK HLDGS INC
$9.3M
FMFFORMFACTOR INC
$9.3M
DTDYNATRACE INC
$9.3M
BLBDBLUE BIRD CORP
$9.3M
SBACSBA COMMUNICATIONS CORP NEW
$9.3M
DHRDANAHER CORPORATION
$9.3M
SMMTSUMMIT THERAPEUTICS INC
$9.3M
SHYFSHYFT GROUP INC
$9.3M
GTMZOOMINFO TECHNOLOGIES INC
$9.2M
TBBKBANCORP INC DEL
$9.2M
CTVACORTEVA INC
$9.2M
XIFRNEXTERA ENERGY PARTNERS LP
$9.1M
NHINATIONAL HEALTH INVS INC
$9.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$9.0M
CVECENOVUS ENERGY INC
$9.0M
TXNMTXNM ENERGY INC
$9.0M
INVHINVITATION HOMES INC
$9.0M
MORNMORNINGSTAR INC
$9.0M
KNSLKINSALE CAP GROUP INC
$9.0M
COOCOOPER COS INC
$9.0M
PRCTPROCEPT BIOROBOTICS CORP
$9.0M
AIC3 AI INC
$8.9M
GIB/ACGI INC
$8.9M
KTKT CORP
$8.9M
BBWIBATH & BODY WORKS INC
$8.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$8.8M
IGIBISHARES TR
$8.7M
WENWENDYS CO
$8.7M
USLMUNITED STS LIME & MINERALS I
$8.7M
LNTHLANTHEUS HLDGS INC
$8.7M
ZTSZOETIS INC
$8.7M
RLIRLI CORP
$8.7M
MHOM/I HOMES INC
$8.7M
FIIGFIRST TR EXCHANGE-TRADED FD
$8.6M
IEIINSIGHT ENTERPRISES INC
$8.6M
LBRDKLIBERTY BROADBAND CORP
$8.6M
IIININSTEEL INDS INC
$8.5M
DDDUPONT DE NEMOURS INC
$8.5M
HSTHOST HOTELS & RESORTS INC
$8.5M
LAZLAZARD INC
$8.5M
RMBS*RAMBUS INC DEL
$8.5M
SGSWEETGREEN INC
$8.4M
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