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 |
|---|---|---|---|---|---|
| 401 | WSOWATSCO INC | 128,762 | $63.3B | 60.34% | |
| 402 | WKWORKIVA INC | 800,047 | $63.3B | 60.30% | |
| 403 | KEXKIRBY CORP | 516,522 | $63.2B | 60.24% | |
| 404 | NBIXNEUROCRINE BIOSCIENCES INC | 544,321 | $62.7B | 59.75% | |
| 405 | SMARGBPSMARTSHEET INC | 1,129,364 | $62.5B | 59.56% | |
| 406 | HLIHOULIHAN LOKEY INC | 395,346 | $62.5B | 59.52% | |
| 407 | AGREURAVANGRID INC | 1,744,346 | $62.4B | 59.48% | |
| 408 | DOCUDOCUSIGN INC | 1,004,733 | $62.4B | 59.43% | |
| 409 | WTTRSELECT WATER SOLUTIONS INC | 5,602,535 | $62.4B | 59.41% | |
| 410 | AAONAAON INC | 575,893 | $62.1B | 59.17% | |
| 411 | BDXBECTON DICKINSON & CO | 257,408 | $62.1B | 59.12% | |
| 412 | WMWASTE MGMT INC DEL | 298,738 | $62.0B | 59.08% | |
| 413 | AIZASSURANT INC | 310,583 | $61.8B | 58.84% | |
| 414 | PEGPUBLIC SVC ENTERPRISE GRP IN | 691,679 | $61.7B | 58.78% | |
| 415 | NSPINSPERITY INC | 697,088 | $61.3B | 58.44% | |
| 416 | PORPORTLAND GEN ELEC CO | 1,278,315 | $61.2B | 58.33% | |
| 417 | HTDCORCEPT THERAPEUTICS INC | 1,318,137 | $61.0B | 58.12% | |
| 418 | CLHCLEAN HARBORS INC | 252,223 | $61.0B | 58.08% | |
| 419 | TOSTTOAST INC | 2,146,017 | $60.8B | 57.88% | |
| 420 | LHXL3HARRIS TECHNOLOGIES INC | 254,998 | $60.7B | 57.79% | |
| 421 | CNACNA FINL CORP | 1,237,507 | $60.6B | 57.70% | |
| 422 | PPLPPL CORP | 1,826,175 | $60.4B | 57.55% | |
| 423 | NINISOURCE INC | 1,743,186 | $60.4B | 57.54% | |
| 424 | ITWILLINOIS TOOL WKS INC | 230,065 | $60.3B | 57.44% | |
| 425 | FUODOLBY LABORATORIES INC | 787,507 | $60.3B | 57.42% | |
| 426 | AITAPPLIED INDL TECHNOLOGIES IN | 269,809 | $60.2B | 57.35% | |
| 427 | UNPUNION PAC CORP | 243,391 | $60.0B | 57.15% | |
| 428 | SRSPIRE INC | 885,908 | $59.6B | 56.79% | |
| 429 | BAXBAXTER INTL INC | 1,568,010 | $59.5B | 56.72% | |
| 430 | OGSONE GAS INC | 798,393 | $59.4B | 56.60% | |
| 431 | MCDMCDONALDS CORP | 194,125 | $59.1B | 56.31% | |
| 432 | NVSNNOVARTIS AG | 512,735 | $59.0B | 56.18% | |
| 433 | CARRCARRIER GLOBAL CORPORATION | 729,825 | $58.7B | 55.96% | |
| 434 | VLOVALERO ENERGY CORP | 433,396 | $58.5B | 55.75% | |
| 435 | MPCMARATHON PETE CORP | 358,703 | $58.4B | 55.67% | |
| 436 | FLOFLOWERS FOODS INC | 2,531,201 | $58.4B | 55.63% | |
| 437 | DOCNDIGITALOCEAN HLDGS INC | 1,444,350 | $58.3B | 55.58% | |
| 438 | AVYAVERY DENNISON CORP | 264,101 | $58.3B | 55.54% | |
| 439 | BRBROADRIDGE FINL SOLUTIONS IN | 271,128 | $58.3B | 55.54% | |
| 440 | BF/BBROWN FORMAN CORP | 1,184,228 | $58.3B | 55.51% | |
| 441 | NOCNORTHROP GRUMMAN CORP | 110,298 | $58.2B | 55.49% | |
| 442 | ULUNILEVER PLC | 895,512 | $58.2B | 55.42% | |
| 443 | SOSOUTHERN CO | 644,866 | $58.2B | 55.40% | |
| 444 | EIXEDISON INTL | 667,512 | $58.1B | 55.38% | |
| 445 | TRVCCITIGROUP INC | 928,131 | $58.1B | 55.35% | |
| 446 | SRPTSAREPTA THERAPEUTICS INC | 464,916 | $58.1B | 55.32% | |
| 447 | JKHYHENRY JACK & ASSOC INC | 328,142 | $57.9B | 55.19% | |
| 448 | NJRNEW JERSEY RES CORP | 1,225,009 | $57.8B | 55.08% | |
| 449 | RBCRBC BEARINGS INC | 193,109 | $57.8B | 55.08% | |
| 450 | GLWCORNING INC | 1,278,990 | $57.7B | 55.01% | |
| 451 | UVVUNIVERSAL CORP VA | 1,083,325 | $57.5B | 54.81% | |
| 452 | BMYBRISTOL-MYERS SQUIBB CO | 1,110,501 | $57.5B | 54.74% | |
| 453 | AYIACUITY BRANDS INC | 207,929 | $57.3B | 54.55% | |
| 454 | PRIMPRIMORIS SVCS CORP | 983,697 | $57.1B | 54.43% | |
| 455 | SPXCSPX TECHNOLOGIES INC | 358,167 | $57.1B | 54.41% | |
| 456 | VRTVERTIV HOLDINGS CO | 573,136 | $57.0B | 54.32% | |
| 457 | CBSHCOMMERCE BANCSHARES INC | 959,113 | $57.0B | 54.27% | |
| 458 | BRCBRADY CORP | 743,448 | $57.0B | 54.27% | |
| 459 | RIORIO TINTO PLC | 799,000 | $56.9B | 54.17% | |
| 460 | IOTSAMSARA INC | 1,178,650 | $56.7B | 54.03% | |
| 461 | STNSTANTEC INC | 704,028 | $56.6B | 53.93% | |
| 462 | EXASEXACT SCIENCES CORP | 827,621 | $56.4B | 53.71% | |
| 463 | CMCANADIAN IMPERIAL BK COMM | 918,168 | $56.3B | 53.65% | |
| 464 | OTTROTTER TAIL CORP | 719,514 | $56.2B | 53.58% | |
| 465 | BRKRBRUKER CORP | 813,716 | $56.2B | 53.54% | |
| 466 | SAPSAP SE | 244,350 | $56.0B | 53.33% | |
| 467 | BBYBEST BUY INC | 538,248 | $55.6B | 52.97% | |
| 468 | ONCBEIGENE LTD | 247,632 | $55.6B | 52.96% | |
| 469 | SIGISELECTIVE INS GROUP INC | 588,892 | $54.9B | 52.34% | |
| 470 | DBXDROPBOX INC | 2,152,222 | $54.7B | 52.14% | |
| 471 | WBDWARNER BROS DISCOVERY INC | 6,611,793 | $54.5B | 51.97% | |
| 472 | BNSBANK NOVA SCOTIA HALIFAX | 999,776 | $54.5B | 51.90% | |
| 473 | POOLPOOL CORP | 142,392 | $53.7B | 51.11% | |
| 474 | BNTXBIONTECH SE | 451,192 | $53.6B | 51.05% | |
| 475 | STTSTATE STR CORP | 603,994 | $53.4B | 50.91% | |
| 476 | FSSFEDERAL SIGNAL CORP | 571,460 | $53.4B | 50.88% | |
| 477 | MMSMAXIMUS INC | 568,744 | $53.0B | 50.48% | |
| 478 | MZTILANCASTER COLONY CORP | 299,533 | $52.9B | 50.38% | |
| 479 | NWNNORTHWEST NAT HLDG CO | 1,292,140 | $52.7B | 50.25% | |
| 480 | IOSPINNOSPEC INC | 465,298 | $52.6B | 50.13% | |
| 481 | YUMYUM BRANDS INC | 376,112 | $52.5B | 50.06% | |
| 482 | STXSEAGATE TECHNOLOGY HLDNGS PL | 479,532 | $52.5B | 50.04% | |
| 483 | AEBAALLETE INC | 817,895 | $52.5B | 50.02% | |
| 484 | WERNWERNER ENTERPRISES INC | 1,360,307 | $52.5B | 50.01% | |
| 485 | LIESUN LIFE FINANCIAL INC. | 897,803 | $52.1B | 49.62% | |
| 486 | RYROYAL BK CDA | 416,820 | $52.0B | 49.53% | |
| 487 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,049,063 | $51.8B | 49.38% | |
| 488 | FTSFORTIS INC | 1,133,006 | $51.5B | 49.05% | |
| 489 | FDXFEDEX CORP | 188,076 | $51.5B | 49.04% | |
| 490 | MCXMCCORMICK & CO INC | 625,165 | $51.5B | 49.02% | |
| 491 | JJSFJ & J SNACK FOODS CORP | 298,928 | $51.5B | 49.02% | |
| 492 | TRITHOMSON REUTERS CORP. | 299,984 | $51.2B | 48.76% | |
| 493 | OLEDUNIVERSAL DISPLAY CORP | 242,867 | $51.0B | 48.56% | |
| 494 | NSCNORFOLK SOUTHN CORP | 204,483 | $50.8B | 48.41% | |
| 495 | CHRWC H ROBINSON WORLDWIDE INC | 457,546 | $50.5B | 48.11% | |
| 496 | TDTORONTO DOMINION BK ONT | 794,671 | $50.3B | 47.89% | |
| 497 | SWXSOUTHWEST GAS HLDGS INC | 680,496 | $50.2B | 47.82% | |
| 498 | HALOHALOZYME THERAPEUTICS INC | 876,863 | $50.2B | 47.82% | |
| 499 | FSIGFIRST TR EXCHANGE-TRADED FD | 2,597,622 | $49.9B | 47.51% | |
| 500 | NVTNVENT ELECTRIC PLC | 709,853 | $49.9B | 47.51% |