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 |
|---|---|---|---|---|---|
| 301 | UEOWESTLAKE CORPORATION | 527,919 | $79.3B | 75.59% | |
| 302 | PINCPREMIER INC | 3,942,511 | $78.8B | 75.12% | |
| 303 | LNTALLIANT ENERGY CORP | 1,296,509 | $78.7B | 74.96% | |
| 304 | INGRINGREDION INC | 572,378 | $78.7B | 74.94% | |
| 305 | ITRIITRON INC | 735,947 | $78.6B | 74.89% | |
| 306 | LLYELI LILLY & CO | 88,722 | $78.6B | 74.88% | |
| 307 | ALNYALNYLAM PHARMACEUTICALS INC | 285,571 | $78.5B | 74.82% | |
| 308 | MATXMATSON INC | 545,700 | $77.8B | 74.14% | |
| 309 | KRKROGER CO | 1,357,946 | $77.8B | 74.13% | |
| 310 | SYU1SYNOVUS FINL CORP | 1,749,371 | $77.8B | 74.11% | |
| 311 | JT5MUELLER WTR PRODS INC | 3,577,982 | $77.6B | 73.97% | |
| 312 | DWDMORGAN STANLEY | 739,852 | $77.1B | 73.47% | |
| 313 | LSTRLANDSTAR SYS INC | 408,039 | $77.1B | 73.42% | |
| 314 | ESNTESSENT GROUP LTD | 1,193,858 | $76.8B | 73.12% | |
| 315 | ATOATMOS ENERGY CORP | 552,320 | $76.6B | 72.99% | |
| 316 | SMSM ENERGY CO | 1,915,352 | $76.6B | 72.93% | |
| 317 | DTMDT MIDSTREAM INC | 970,926 | $76.4B | 72.76% | |
| 318 | CRCRANE COMPANY | 482,179 | $76.3B | 72.71% | |
| 319 | SUXTD SYNNEX CORPORATION | 634,898 | $76.2B | 72.63% | |
| 320 | EQIXEQUINIX INC | 85,476 | $75.9B | 72.28% | |
| 321 | INCYINCYTE CORP | 1,144,600 | $75.7B | 72.08% | |
| 322 | BKBANK NEW YORK MELLON CORP | 1,047,794 | $75.3B | 71.73% | |
| 323 | EDCONSOLIDATED EDISON INC | 719,031 | $74.9B | 71.33% | |
| 324 | SLGNSILGAN HLDGS INC | 1,426,030 | $74.9B | 71.32% | |
| 325 | UFPIUFP INDUSTRIES INC | 568,364 | $74.6B | 71.05% | |
| 326 | FSLRFIRST SOLAR INC | 298,645 | $74.5B | 70.97% | |
| 327 | VOYAVOYA FINANCIAL INC | 940,249 | $74.5B | 70.96% | |
| 328 | EX9EXELIXIS INC | 2,868,617 | $74.4B | 70.92% | |
| 329 | ALSALLSTATE CORP | 391,117 | $74.2B | 70.67% | |
| 330 | MRKMERCK & CO INC | 652,546 | $74.1B | 70.60% | |
| 331 | KTBKONTOOR BRANDS INC | 903,616 | $73.9B | 70.40% | |
| 332 | BWXTBWX TECHNOLOGIES INC | 676,866 | $73.6B | 70.09% | |
| 333 | KELKELLANOVA | 905,399 | $73.1B | 69.62% | |
| 334 | BCCBOISE CASCADE CO DEL | 516,754 | $72.9B | 69.40% | |
| 335 | MTHMERITAGE HOMES CORP | 353,502 | $72.5B | 69.06% | |
| 336 | SHOPSHOPIFY INC | 902,884 | $72.4B | 68.93% | |
| 337 | SLVMSYLVAMO CORP | 842,701 | $72.3B | 68.92% | |
| 338 | FBPFIRST BANCORP P R | 3,410,549 | $72.2B | 68.78% | |
| 339 | TWLOTWILIO INC | 1,106,554 | $72.2B | 68.75% | |
| 340 | TPLTEXAS PACIFIC LAND CORPORATI | 81,559 | $72.2B | 68.74% | |
| 341 | AFGAMERICAN FINL GROUP INC OHIO | 535,919 | $72.1B | 68.72% | |
| 342 | CMCCOMMERCIAL METALS CO | 1,308,523 | $71.9B | 68.51% | |
| 343 | MMM3M CO | 524,202 | $71.7B | 68.27% | |
| 344 | SHOOMADDEN STEVEN LTD | 1,462,490 | $71.6B | 68.26% | |
| 345 | HWMHOWMET AEROSPACE INC | 714,226 | $71.6B | 68.21% | |
| 346 | TSCOTRACTOR SUPPLY CO | 245,759 | $71.5B | 68.11% | |
| 347 | IBOCINTERNATIONAL BANCSHARES COR | 1,194,970 | $71.4B | 68.07% | |
| 348 | VSHVISHAY INTERTECHNOLOGY INC | 3,775,996 | $71.4B | 68.03% | |
| 349 | RGAREINSURANCE GRP OF AMERICA I | 327,471 | $71.3B | 67.97% | |
| 350 | PRUPRUDENTIAL FINL INC | 589,012 | $71.3B | 67.95% | |
| 351 | TEXTEREX CORP NEW | 1,348,104 | $71.3B | 67.95% | |
| 352 | MSEXMIDDLESEX WTR CO | 1,092,522 | $71.3B | 67.90% | |
| 353 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,392 | $71.1B | 67.70% | |
| 354 | SBUXSTARBUCKS CORP | 725,249 | $70.7B | 67.36% | |
| 355 | KBHKB HOME | 823,914 | $70.6B | 67.26% | |
| 356 | IBPINSTALLED BLDG PRODS INC | 286,070 | $70.5B | 67.12% | |
| 357 | AZNASTRAZENECA PLC | 895,948 | $69.8B | 66.50% | |
| 358 | CITCINTAS CORP | 337,813 | $69.5B | 66.26% | |
| 359 | BIIBBIOGEN INC | 358,491 | $69.5B | 66.20% | |
| 360 | CADECADENCE BANK | 2,173,849 | $69.2B | 65.96% | |
| 361 | DTEDTE ENERGY CO | 538,658 | $69.2B | 65.90% | |
| 362 | WHDCACTUS INC | 1,156,113 | $69.0B | 65.72% | |
| 363 | CCSCENTURY CMNTYS INC | 669,581 | $69.0B | 65.69% | |
| 364 | BMIBADGER METER INC | 314,090 | $68.6B | 65.35% | |
| 365 | HRLHORMEL FOODS CORP | 2,157,813 | $68.4B | 65.17% | |
| 366 | GTLBGITLAB INC | 1,324,394 | $68.3B | 65.03% | |
| 367 | AVTAVNET INC | 1,256,669 | $68.2B | 65.02% | |
| 368 | DCIDONALDSON INC | 926,056 | $68.2B | 65.02% | |
| 369 | USFRWISDOMTREE TR | 1,358,650 | $68.2B | 65.00% | |
| 370 | DVNDEVON ENERGY CORP NEW | 1,741,643 | $68.1B | 64.91% | |
| 371 | GNTXGENTEX CORP | 2,294,651 | $68.1B | 64.90% | |
| 372 | WGOWINNEBAGO INDS INC | 1,169,513 | $68.0B | 64.74% | |
| 373 | PRDOPERDOCEO ED CORP | 3,055,061 | $67.9B | 64.73% | |
| 374 | ABTABBOTT LABS | 595,058 | $67.8B | 64.63% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 137,942 | $67.8B | 64.56% | |
| 376 | CPBCAMPBELL SOUP CO | 1,380,450 | $67.5B | 64.34% | |
| 377 | EBCEASTERN BANKSHARES INC | 4,119,888 | $67.5B | 64.33% | |
| 378 | JJACOBS SOLUTIONS INC | 515,070 | $67.4B | 64.23% | |
| 379 | APDAIR PRODS & CHEMS INC | 225,830 | $67.2B | 64.06% | |
| 380 | SRESEMPRA | 802,900 | $67.1B | 63.97% | |
| 381 | BKEBUCKLE INC | 1,525,435 | $67.1B | 63.90% | |
| 382 | NEUNEWMARKET CORP | 121,241 | $66.9B | 63.74% | |
| 383 | ACMAECOM | 647,793 | $66.9B | 63.73% | |
| 384 | PAYCPAYCOM SOFTWARE INC | 399,022 | $66.5B | 63.32% | |
| 385 | GVAGRANITE CONSTR INC | 837,219 | $66.4B | 63.23% | |
| 386 | HSYHERSHEY CO | 345,425 | $66.2B | 63.11% | |
| 387 | EMREMERSON ELEC CO | 603,759 | $66.0B | 62.91% | |
| 388 | RTXRTX CORPORATION | 544,268 | $65.9B | 62.82% | |
| 389 | PSAPUBLIC STORAGE OPER CO | 181,086 | $65.9B | 62.77% | |
| 390 | SEICSEI INVTS CO | 951,178 | $65.8B | 62.70% | |
| 391 | CLXCLOROX CO DEL | 403,397 | $65.7B | 62.61% | |
| 392 | 0C3ENDEAVOR GROUP HLDGS INC | 2,280,651 | $65.1B | 62.05% | |
| 393 | TTDTHE TRADE DESK INC | 593,455 | $65.1B | 61.99% | |
| 394 | CMSCMS ENERGY CORP | 920,529 | $65.0B | 61.94% | |
| 395 | PHINPHINIA INC | 1,408,244 | $64.8B | 61.75% | |
| 396 | AESIATLAS ENERGY SOLUTIONS INC | 2,973,400 | $64.8B | 61.75% | |
| 397 | REYNREYNOLDS CONSUMER PRODS INC | 2,068,911 | $64.3B | 61.30% | |
| 398 | OTISOTIS WORLDWIDE CORP | 616,519 | $64.1B | 61.05% | |
| 399 | IDAIDACORP INC | 618,159 | $63.7B | 60.71% | |
| 400 | VRSNVERISIGN INC | 334,705 | $63.6B | 60.57% |