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 |
|---|---|---|---|---|---|
| 501 | ALKSALKERMES PLC | 1,781,135 | $49.9B | 47.49% | |
| 502 | ITCIEURINTRA-CELLULAR THERAPIES INC | 680,251 | $49.8B | 47.42% | |
| 503 | SCLSTEPAN CO | 642,765 | $49.7B | 47.30% | |
| 504 | THGHANOVER INS GROUP INC | 335,012 | $49.6B | 47.27% | |
| 505 | MTDMETTLER TOLEDO INTERNATIONAL | 33,026 | $49.5B | 47.19% | |
| 506 | HEIHEICO CORP NEW | 189,108 | $49.4B | 47.11% | |
| 507 | CPKCHESAPEAKE UTILS CORP | 397,570 | $49.4B | 47.03% | |
| 508 | SSFSENSIENT TECHNOLOGIES CORP | 614,061 | $49.3B | 46.93% | |
| 509 | WDFCWD 40 CO | 190,887 | $49.2B | 46.90% | |
| 510 | GATXGATX CORP | 370,772 | $49.1B | 46.78% | |
| 511 | SNYSANOFI | 851,297 | $49.1B | 46.74% | |
| 512 | VSTVISTRA CORP | 413,344 | $49.0B | 46.68% | |
| 513 | DEODIAGEO PLC | 349,019 | $49.0B | 46.66% | |
| 514 | CTRACOTERRA ENERGY INC | 2,033,360 | $48.7B | 46.39% | |
| 515 | CPRXCATALYST PHARMACEUTICALS INC | 2,428,973 | $48.3B | 46.00% | |
| 516 | AMXAMERICA MOVIL SAB DE CV | 2,950,351 | $48.3B | 45.98% | |
| 517 | NDAQNASDAQ INC | 660,297 | $48.2B | 45.93% | |
| 518 | BMOBANK MONTREAL QUE | 532,581 | $48.0B | 45.77% | |
| 519 | GSKGSK PLC | 1,158,513 | $47.4B | 45.12% | |
| 520 | CNRCANADIAN NATL RY CO | 404,129 | $47.3B | 45.10% | |
| 521 | TTTRANE TECHNOLOGIES PLC | 121,391 | $47.2B | 44.96% | |
| 522 | ENBENBRIDGE INC | 1,157,620 | $47.0B | 44.79% | |
| 523 | RPDRAPID7 INC | 1,175,895 | $46.9B | 44.69% | |
| 524 | FIVNFIVE9 INC | 1,631,574 | $46.9B | 44.66% | |
| 525 | RNGRINGCENTRAL INC | 1,481,385 | $46.9B | 44.64% | |
| 526 | VTRSVIATRIS INC | 3,958,054 | $46.0B | 43.78% | |
| 527 | BMTABRITISH AMERN TOB PLC | 1,254,747 | $45.9B | 43.73% | |
| 528 | FOXAFOX CORP | 1,083,470 | $45.9B | 43.69% | |
| 529 | GEGE AEROSPACE | 243,129 | $45.8B | 43.68% | |
| 530 | FEFIRSTENERGY CORP | 1,032,861 | $45.8B | 43.64% | |
| 531 | TMTOYOTA MOTOR CORP | 255,327 | $45.6B | 43.44% | |
| 532 | HMCHONDA MOTOR LTD | 1,436,227 | $45.6B | 43.41% | |
| 533 | CNCCENTENE CORP DEL | 605,239 | $45.6B | 43.41% | |
| 534 | THCTENET HEALTHCARE CORP | 274,043 | $45.5B | 43.39% | |
| 535 | MKLMARKEL GROUP INC | 28,828 | $45.2B | 43.08% | |
| 536 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,178,214 | $45.2B | 43.06% | |
| 537 | RIVNRIVIAN AUTOMOTIVE INC | 4,027,087 | $45.2B | 43.05% | |
| 538 | PHPARKER-HANNIFIN CORP | 71,374 | $45.1B | 42.96% | |
| 539 | FMCFMC CORP | 682,706 | $45.0B | 42.89% | |
| 540 | ZWSZURN ELKAY WATER SOLNS CORP | 1,252,314 | $45.0B | 42.88% | |
| 541 | UHSUNIVERSAL HLTH SVCS INC | 196,052 | $44.9B | 42.77% | |
| 542 | RGENREPLIGEN CORP | 300,584 | $44.7B | 42.62% | |
| 543 | WTSWATTS WATER TECHNOLOGIES INC | 215,307 | $44.6B | 42.50% | |
| 544 | FTSLFIRST TR EXCHANGE-TRADED FD | 972,042 | $44.6B | 42.49% | |
| 545 | ARGXARGENX SE | 82,086 | $44.5B | 42.39% | |
| 546 | BILSPDR SER TR | 482,251 | $44.3B | 42.18% | |
| 547 | APPFAPPFOLIO INC | 186,858 | $44.0B | 41.90% | |
| 548 | EQTEQT CORP | 1,197,033 | $43.9B | 41.78% | |
| 549 | T7DTRANSDIGM GROUP INC | 30,705 | $43.8B | 41.75% | |
| 550 | HRIHERC HLDGS INC | 273,128 | $43.5B | 41.48% | |
| 551 | GEHCGE HEALTHCARE TECHNOLOGIES I | 463,335 | $43.5B | 41.43% | |
| 552 | ALSNALLISON TRANSMISSION HLDGS I | 451,837 | $43.4B | 41.35% | |
| 553 | WIXWIX COM LTD | 258,398 | $43.2B | 41.15% | |
| 554 | LNGCHENIERE ENERGY INC | 240,139 | $43.2B | 41.14% | |
| 555 | CSLCARLISLE COS INC | 95,727 | $43.1B | 41.02% | |
| 556 | ROSTROSS STORES INC | 285,356 | $42.9B | 40.91% | |
| 557 | FNFFIDELITY NATIONAL FINANCIAL | 686,635 | $42.6B | 40.60% | |
| 558 | MRNAMODERNA INC | 636,822 | $42.6B | 40.54% | |
| 559 | JBLJABIL INC | 354,047 | $42.4B | 40.42% | |
| 560 | BCBEURPRIMO WATER CORPORATION | 1,673,358 | $42.3B | 40.25% | |
| 561 | ACAARCOSA INC | 445,683 | $42.2B | 40.23% | |
| 562 | GPNGLOBAL PMTS INC | 410,585 | $42.1B | 40.06% | |
| 563 | FICOFAIR ISAAC CORP | 21,596 | $42.0B | 39.99% | |
| 564 | VRSKVERISK ANALYTICS INC | 156,343 | $41.9B | 39.91% | |
| 565 | RNRRENAISSANCERE HLDGS LTD | 153,554 | $41.8B | 39.85% | |
| 566 | TERTERADYNE INC | 312,222 | $41.8B | 39.84% | |
| 567 | FNBF N B CORP | 2,959,627 | $41.8B | 39.78% | |
| 568 | CIBRFIRST TR EXCHANGE TRADED FD | 701,630 | $41.6B | 39.59% | |
| 569 | CMGCHIPOTLE MEXICAN GRILL INC | 720,829 | $41.5B | 39.57% | |
| 570 | RCLROYAL CARIBBEAN GROUP | 231,875 | $41.1B | 39.18% | |
| 571 | CHRDCHORD ENERGY CORPORATION | 315,022 | $41.0B | 39.08% | |
| 572 | FELEFRANKLIN ELEC INC | 391,371 | $41.0B | 39.08% | |
| 573 | FKUFIRST TR EXCH TRD ALPHDX FD | 974,312 | $40.8B | 38.83% | |
| 574 | OXYOCCIDENTAL PETE CORP | 788,245 | $40.6B | 38.70% | |
| 575 | NFTYFIRST TR EXCH TRD ALPHDX FD | 624,558 | $40.5B | 38.58% | |
| 576 | ROADCONSTRUCTION PARTNERS INC | 579,725 | $40.5B | 38.55% | |
| 577 | UALUNITED AIRLS HLDGS INC | 707,918 | $40.4B | 38.48% | |
| 578 | DYDYCOM INDS INC | 204,357 | $40.3B | 38.37% | |
| 579 | APPNAPPIAN CORP | 1,179,697 | $40.3B | 38.37% | |
| 580 | APAAPA CORPORATION | 1,638,809 | $40.1B | 38.19% | |
| 581 | DVADAVITA INC | 244,253 | $40.0B | 38.15% | |
| 582 | GMGENERAL MTRS CO | 891,978 | $40.0B | 38.10% | |
| 583 | URIUNITED RENTALS INC | 49,098 | $39.8B | 37.87% | |
| 584 | FJPFIRST TR EXCH TRD ALPHDX FD | 731,816 | $39.7B | 37.82% | |
| 585 | FSZFIRST TR EXCH TRD ALPHDX FD | 562,591 | $39.7B | 37.79% | |
| 586 | OMFONEMAIN HLDGS INC | 840,692 | $39.6B | 37.70% | |
| 587 | GEVGE VERNOVA INC | 154,618 | $39.4B | 37.56% | |
| 588 | VMIVALMONT INDS INC | 135,538 | $39.3B | 37.44% | |
| 589 | FEUZFIRST TR EXCH TRD ALPHDX FD | 898,164 | $39.3B | 37.42% | |
| 590 | CNHICNH INDL N V | 3,534,564 | $39.2B | 37.38% | |
| 591 | KEYKEYCORP | 2,339,076 | $39.2B | 37.33% | |
| 592 | HALHALLIBURTON CO | 1,344,746 | $39.1B | 37.22% | |
| 593 | BKRBAKER HUGHES COMPANY | 1,080,562 | $39.1B | 37.21% | |
| 594 | BGBUNGE GLOBAL SA | 404,051 | $39.0B | 37.20% | |
| 595 | KKRKKR & CO INC | 296,761 | $38.8B | 36.92% | |
| 596 | LIILENNOX INTL INC | 62,984 | $38.1B | 36.26% | |
| 597 | BOXBOX INC | 1,156,005 | $37.8B | 36.05% | |
| 598 | MLMMARTIN MARIETTA MATLS INC | 69,970 | $37.7B | 35.88% | |
| 599 | JAZZJAZZ PHARMACEUTICALS PLC | 337,027 | $37.5B | 35.77% | |
| 600 | ADMARCHER DANIELS MIDLAND CO | 627,577 | $37.5B | 35.72% |