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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LECOLINCOLN ELEC HLDGS INC | 650,461 | $124.9B | 118.99% | |
| 202 | ARMARM HOLDINGS PLC | 872,417 | $124.8B | 118.86% | |
| 203 | GFSGLOBALFOUNDRIES INC | 3,077,766 | $123.9B | 118.02% | |
| 204 | HIIHUNTINGTON INGALLS INDS INC | 467,563 | $123.6B | 117.76% | |
| 205 | KMIKINDER MORGAN INC DEL | 5,563,236 | $122.9B | 117.08% | |
| 206 | WATWATERS CORP | 339,775 | $122.3B | 116.50% | |
| 207 | VEEVVEEVA SYS INC | 575,273 | $120.7B | 115.02% | |
| 208 | TROWPRICE T ROWE GROUP INC | 1,100,911 | $119.9B | 114.25% | |
| 209 | ENPHENPHASE ENERGY INC | 1,056,444 | $119.4B | 113.75% | |
| 210 | AKXANSYS INC | 372,357 | $118.6B | 113.03% | |
| 211 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,803,142 | $117.6B | 112.05% | |
| 212 | ETRENTERGY CORP NEW | 889,588 | $117.1B | 111.54% | |
| 213 | CFGCITIZENS FINL GROUP INC | 2,829,900 | $116.2B | 110.72% | |
| 214 | KMBKIMBERLY-CLARK CORP | 814,408 | $115.9B | 110.39% | |
| 215 | PNCPNC FINL SVCS GROUP INC | 625,068 | $115.5B | 110.08% | |
| 216 | SMCIUSDSUPER MICRO COMPUTER INC | 276,292 | $115.0B | 109.60% | |
| 217 | TOLTOLL BROTHERS INC | 740,985 | $114.5B | 109.06% | |
| 218 | GDDYGODADDY INC | 726,729 | $113.9B | 108.54% | |
| 219 | QLYSQUALYS INC | 881,283 | $113.2B | 107.85% | |
| 220 | TTELUS CORPORATION | 6,744,632 | $113.2B | 107.82% | |
| 221 | CAGCONAGRA BRANDS INC | 3,472,264 | $112.9B | 107.58% | |
| 222 | BAC 7.25 PERP LBANK AMERICA CORP | 87,413 | $111.3B | 106.01% | |
| 223 | BCEBCE INC | 3,187,478 | $110.9B | 105.67% | |
| 224 | FFORD MTR CO | 10,450,769 | $110.4B | 105.14% | |
| 225 | APTVAPTIV PLC | 1,518,666 | $109.4B | 104.18% | |
| 226 | CATCATERPILLAR INC | 278,704 | $109.0B | 103.85% | |
| 227 | OCOWENS CORNING NEW | 616,986 | $108.9B | 103.76% | |
| 228 | WECWEC ENERGY GROUP INC | 1,120,086 | $107.7B | 102.63% | |
| 229 | CNMCORE & MAIN INC | 2,404,895 | $106.8B | 101.72% | |
| 230 | CINFCINCINNATI FINL CORP | 773,889 | $105.3B | 100.36% | |
| 231 | PHMPULTE GROUP INC | 731,829 | $105.0B | 100.07% | |
| 232 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,496,199 | $104.3B | 99.41% | |
| 233 | TFCTRUIST FINL CORP | 2,397,085 | $102.5B | 97.67% | |
| 234 | AWMSKYWORKS SOLUTIONS INC | 1,034,640 | $102.2B | 97.36% | |
| 235 | OKEONEOK INC NEW | 1,115,832 | $101.7B | 96.87% | |
| 236 | PNRPENTAIR PLC | 1,027,966 | $100.5B | 95.77% | |
| 237 | WF2WINTRUST FINL CORP | 926,074 | $100.5B | 95.75% | |
| 238 | AEEAMEREN CORP | 1,138,247 | $99.6B | 94.84% | |
| 239 | CVNACARVANA CO | 570,996 | $99.4B | 94.71% | |
| 240 | TTEKTETRA TECH INC NEW | 2,107,395 | $99.4B | 94.68% | |
| 241 | UTHUNITED THERAPEUTICS CORP DEL | 277,089 | $99.3B | 94.60% | |
| 242 | IDXXIDEXX LABS INC | 196,450 | $99.3B | 94.55% | |
| 243 | LOWLOWES COS INC | 365,395 | $99.0B | 94.28% | |
| 244 | UNHUNITEDHEALTH GROUP INC | 167,860 | $98.1B | 93.50% | |
| 245 | BENFRANKLIN RESOURCES INC | 4,839,014 | $97.5B | 92.89% | |
| 246 | ECLECOLAB INC | 380,498 | $97.2B | 92.56% | |
| 247 | OZKBANK OZK LITTLE ROCK ARK | 2,258,705 | $97.1B | 92.51% | |
| 248 | RCI/BROGERS COMMUNICATIONS INC | 2,412,931 | $97.0B | 92.43% | |
| 249 | 7HPHP INC | 2,691,663 | $96.5B | 91.98% | |
| 250 | CRBGCOREBRIDGE FINL INC | 3,304,839 | $96.4B | 91.81% | |
| 251 | DOWDOW INC | 1,745,837 | $95.4B | 90.86% | |
| 252 | SJMSMUCKER J M CO | 786,200 | $95.2B | 90.70% | |
| 253 | AGCOAGCO CORP | 969,497 | $94.9B | 90.38% | |
| 254 | CRICARTERS INC | 1,439,992 | $93.6B | 89.14% | |
| 255 | RLRALPH LAUREN CORP | 478,930 | $92.8B | 88.46% | |
| 256 | JNPJUNIPER NETWORKS INC | 2,374,838 | $92.6B | 88.19% | |
| 257 | AWCAMERICAN WTR WKS CO INC NEW | 629,063 | $92.0B | 87.64% | |
| 258 | PLTRPALANTIR TECHNOLOGIES INC | 2,452,451 | $91.2B | 86.91% | |
| 259 | DINOHF SINCLAIR CORP | 2,042,607 | $91.0B | 86.73% | |
| 260 | CMACOMERICA INC | 1,514,403 | $90.7B | 86.43% | |
| 261 | AG8AGILENT TECHNOLOGIES INC | 610,748 | $90.7B | 86.39% | |
| 262 | VLTOVERALTO CORP | 807,407 | $90.3B | 86.04% | |
| 263 | RBLXROBLOX CORP | 2,025,641 | $89.7B | 85.41% | |
| 264 | TENBTENABLE HLDGS INC | 2,195,500 | $89.0B | 84.75% | |
| 265 | CEGCONSTELLATION ENERGY CORP | 341,564 | $88.8B | 84.61% | |
| 266 | GISGENERAL MLS INC | 1,200,779 | $88.7B | 84.48% | |
| 267 | ZIONZIONS BANCORPORATION N A | 1,876,967 | $88.6B | 84.44% | |
| 268 | EVRGEVERGY INC | 1,425,765 | $88.4B | 84.23% | |
| 269 | UNMUNUM GROUP | 1,480,808 | $88.0B | 83.85% | |
| 270 | TRVTRAVELERS COMPANIES INC | 375,726 | $88.0B | 83.80% | |
| 271 | CWTCALIFORNIA WTR SVC GROUP | 1,610,319 | $87.3B | 83.18% | |
| 272 | DEDEERE & CO | 209,145 | $87.3B | 83.15% | |
| 273 | PINSPINTEREST INC | 2,693,624 | $87.2B | 83.07% | |
| 274 | ALLYALLY FINL INC | 2,446,367 | $87.1B | 82.95% | |
| 275 | ILMNILLUMINA INC | 666,110 | $86.9B | 82.76% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 174,574 | $86.4B | 82.34% | |
| 277 | KDPKEURIG DR PEPPER INC | 2,286,449 | $85.7B | 81.64% | |
| 278 | BPOPPOPULAR INC | 853,721 | $85.6B | 81.55% | |
| 279 | DGXQUEST DIAGNOSTICS INC | 549,628 | $85.3B | 81.29% | |
| 280 | AWRAMER STATES WTR CO | 1,022,484 | $85.2B | 81.13% | |
| 281 | MDTMEDTRONIC PLC | 942,065 | $84.8B | 80.80% | |
| 282 | LEALEAR CORP | 776,426 | $84.7B | 80.74% | |
| 283 | CFLTCONFLUENT INC | 4,151,756 | $84.6B | 80.61% | |
| 284 | DKNGDRAFTKINGS INC NEW | 2,155,303 | $84.5B | 80.49% | |
| 285 | CMECME GROUP INC | 381,874 | $84.3B | 80.27% | |
| 286 | FERGFERGUSON ENTERPRISES INC | 423,058 | $84.0B | 80.03% | |
| 287 | DOXAMDOCS LTD | 956,749 | $83.7B | 79.74% | |
| 288 | NTRANATERA INC | 657,307 | $83.4B | 79.50% | |
| 289 | ITTITT INC | 555,945 | $83.1B | 79.19% | |
| 290 | DKSDICKS SPORTING GOODS INC | 397,197 | $82.9B | 78.97% | |
| 291 | XYLXYLEM INC | 613,246 | $82.8B | 78.89% | |
| 292 | MDUMDU RES GROUP INC | 3,017,073 | $82.7B | 78.78% | |
| 293 | GGGGRACO INC | 940,920 | $82.3B | 78.44% | |
| 294 | ESEVERSOURCE ENERGY | 1,200,043 | $81.7B | 77.80% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES N | 848,683 | $81.4B | 77.54% | |
| 296 | RBRKRUBRIK INC. | 2,493,121 | $80.2B | 76.36% | |
| 297 | NFGNATIONAL FUEL GAS CO | 1,320,268 | $80.0B | 76.23% | |
| 298 | MPWRMONOLITHIC PWR SYS INC | 86,486 | $80.0B | 76.17% | |
| 299 | SONSONOCO PRODS CO | 1,459,254 | $79.7B | 75.95% | |
| 300 | FASTFASTENAL CO | 1,111,981 | $79.4B | 75.66% |