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 |
|---|---|---|---|---|---|
| 601 | ORLYOREILLY AUTOMOTIVE INC | 32,544 | $37.5B | 35.70% | |
| 602 | AQN.TOALGONQUIN PWR UTILS CORP | 6,827,961 | $37.2B | 35.45% | |
| 603 | DRSLEONARDO DRS INC | 1,315,551 | $37.1B | 35.37% | |
| 604 | HCAHCA HEALTHCARE INC | 90,686 | $36.9B | 35.11% | |
| 605 | ESTCELASTIC N V | 480,007 | $36.8B | 35.10% | |
| 606 | SSNCSS&C TECHNOLOGIES HLDGS INC | 494,974 | $36.7B | 34.99% | |
| 607 | GBXGREENBRIER COS INC | 721,692 | $36.7B | 34.99% | |
| 608 | DECKDECKERS OUTDOOR CORP | 230,260 | $36.7B | 34.98% | |
| 609 | ALBALBEMARLE CORP | 386,675 | $36.6B | 34.89% | |
| 610 | W3UWESTERN UN CO | 3,068,088 | $36.6B | 34.87% | |
| 611 | QRVOQORVO INC | 354,225 | $36.6B | 34.86% | |
| 612 | CAVACAVA GROUP INC | 292,467 | $36.2B | 34.51% | |
| 613 | ACGLARCH CAP GROUP LTD | 322,600 | $36.1B | 34.38% | |
| 614 | MEDPMEDPACE HLDGS INC | 107,795 | $36.0B | 34.28% | |
| 615 | COLBCOLUMBIA BKG SYS INC | 1,375,772 | $35.9B | 34.22% | |
| 616 | PSXPHILLIPS 66 | 272,174 | $35.8B | 34.08% | |
| 617 | EXPEAGLE MATLS INC | 124,024 | $35.7B | 33.99% | |
| 618 | SPOTSPOTIFY TECHNOLOGY S A | 96,232 | $35.5B | 33.79% | |
| 619 | KVUEKENVUE INC | 1,532,647 | $35.5B | 33.77% | |
| 620 | OVVOVINTIV INC | 920,525 | $35.3B | 33.60% | |
| 621 | MARMARRIOTT INTL INC NEW | 141,196 | $35.1B | 33.44% | |
| 622 | CIENCIENA CORP | 569,543 | $35.1B | 33.42% | |
| 623 | ROIVROIVANT SCIENCES LTD | 3,006,615 | $34.7B | 33.05% | |
| 624 | BLDRBUILDERS FIRSTSOURCE INC | 178,141 | $34.5B | 32.90% | |
| 625 | WFCWELLS FARGO CO NEW | 607,857 | $34.3B | 32.71% | |
| 626 | GMABGENMAB A/S | 1,393,047 | $34.0B | 32.36% | |
| 627 | APOAPOLLO GLOBAL MGMT INC | 269,929 | $33.7B | 32.12% | |
| 628 | ATKRATKORE INC | 397,351 | $33.7B | 32.08% | |
| 629 | BROBROWN & BROWN INC | 323,450 | $33.5B | 31.92% | |
| 630 | SNDRSCHNEIDER NATIONAL INC | 1,171,663 | $33.4B | 31.86% | |
| 631 | FCNCAFIRST CTZNS BANCSHARES INC N | 18,163 | $33.4B | 31.85% | |
| 632 | CECELANESE CORP DEL | 242,815 | $33.0B | 31.45% | |
| 633 | BMRNBIOMARIN PHARMACEUTICAL INC | 467,298 | $32.8B | 31.29% | |
| 634 | TXTTEXTRON INC | 370,680 | $32.8B | 31.28% | |
| 635 | MTDRMATADOR RES CO | 664,282 | $32.8B | 31.27% | |
| 636 | DALDELTA AIR LINES INC DEL | 645,682 | $32.8B | 31.24% | |
| 637 | ACADACADIA PHARMACEUTICALS INC | 2,125,874 | $32.7B | 31.15% | |
| 638 | LADLITHIA MTRS INC | 102,877 | $32.7B | 31.13% | |
| 639 | CHTRCHARTER COMMUNICATIONS INC N | 100,807 | $32.7B | 31.12% | |
| 640 | ZBHZIMMER BIOMET HOLDINGS INC | 299,802 | $32.4B | 30.83% | |
| 641 | AXONAXON ENTERPRISE INC | 80,449 | $32.1B | 30.63% | |
| 642 | TXRHTEXAS ROADHOUSE INC | 180,829 | $31.9B | 30.42% | |
| 643 | TDYTELEDYNE TECHNOLOGIES INC | 72,523 | $31.7B | 30.24% | |
| 644 | NVRNVR INC | 3,230 | $31.7B | 30.19% | |
| 645 | GWREGUIDEWIRE SOFTWARE INC | 173,187 | $31.7B | 30.18% | |
| 646 | UBERUBER TECHNOLOGIES INC | 418,067 | $31.4B | 29.93% | |
| 647 | OGNORGANON & CO | 1,638,751 | $31.3B | 29.87% | |
| 648 | CROXCROCS INC | 216,070 | $31.3B | 29.81% | |
| 649 | AIGAMERICAN INTL GROUP INC | 427,090 | $31.3B | 29.80% | |
| 650 | HLTHILTON WORLDWIDE HLDGS INC | 134,630 | $31.0B | 29.56% | |
| 651 | BCBRUNSWICK CORP | 369,913 | $31.0B | 29.54% | |
| 652 | UHAL/BU HAUL HOLDING COMPANY | 427,866 | $30.8B | 29.35% | |
| 653 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 390,178 | $30.7B | 29.27% | |
| 654 | HOGHARLEY DAVIDSON INC | 785,266 | $30.3B | 28.82% | |
| 655 | DC4DEXCOM INC | 451,145 | $30.2B | 28.81% | |
| 656 | LKQ1LKQ CORP | 755,587 | $30.2B | 28.74% | |
| 657 | PRPERMIAN RESOURCES CORP | 2,213,644 | $30.1B | 28.70% | |
| 658 | HWKNHAWKINS INC | 236,258 | $30.1B | 28.69% | |
| 659 | MUSAMURPHY USA INC | 61,090 | $30.1B | 28.68% | |
| 660 | ARWARROW ELECTRS INC | 225,692 | $30.0B | 28.56% | |
| 661 | DUOLDUOLINGO INC | 105,703 | $29.8B | 28.40% | |
| 662 | IRMIRON MTN INC DEL | 250,856 | $29.8B | 28.40% | |
| 663 | NSZNETSCOUT SYS INC | 1,370,298 | $29.8B | 28.39% | |
| 664 | CRUSCIRRUS LOGIC INC | 239,240 | $29.7B | 28.31% | |
| 665 | TKOTKO GROUP HOLDINGS INC | 240,167 | $29.7B | 28.31% | |
| 666 | STRLSTERLING INFRASTRUCTURE INC | 204,697 | $29.7B | 28.28% | |
| 667 | PRGOPERRIGO CO PLC | 1,128,201 | $29.6B | 28.19% | |
| 668 | DOVDOVER CORP | 153,938 | $29.5B | 28.12% | |
| 669 | TAPMOLSON COORS BEVERAGE CO | 511,638 | $29.4B | 28.04% | |
| 670 | SCHWSCHWAB CHARLES CORP | 453,272 | $29.4B | 27.99% | |
| 671 | BBBLACKBERRY LTD | 11,197,068 | $29.3B | 27.95% | |
| 672 | PEGAPEGASYSTEMS INC | 400,639 | $29.3B | 27.90% | |
| 673 | JBHTHUNT J B TRANS SVCS INC | 168,891 | $29.1B | 27.73% | |
| 674 | QTWOQ2 HLDGS INC | 364,164 | $29.0B | 27.67% | |
| 675 | GLGLOBE LIFE INC | 270,820 | $28.7B | 27.32% | |
| 676 | GPKGRAPHIC PACKAGING HLDG CO | 967,478 | $28.6B | 27.27% | |
| 677 | CASYCASEYS GEN STORES INC | 76,071 | $28.6B | 27.23% | |
| 678 | PNWPINNACLE WEST CAP CORP | 322,012 | $28.5B | 27.18% | |
| 679 | CPNGCOUPANG INC | 1,159,098 | $28.5B | 27.11% | |
| 680 | BEPBROOKFIELD RENEWABLE PARTNER | 1,007,199 | $28.4B | 27.04% | |
| 681 | FOURSHIFT4 PMTS INC | 319,892 | $28.3B | 27.00% | |
| 682 | CITHE CIGNA GROUP | 81,450 | $28.2B | 26.88% | |
| 683 | DNOWDNOW INC | 2,181,298 | $28.2B | 26.87% | |
| 684 | TYLTYLER TECHNOLOGIES INC | 48,150 | $28.1B | 26.78% | |
| 685 | OSKOSHKOSH CORP | 279,557 | $28.0B | 26.69% | |
| 686 | COHRCOHERENT CORP | 313,296 | $27.9B | 26.54% | |
| 687 | ALAIR LEASE CORP | 613,747 | $27.8B | 26.48% | |
| 688 | VICIVICI PPTYS INC | 833,936 | $27.8B | 26.46% | |
| 689 | RRYDER SYS INC | 190,518 | $27.8B | 26.46% | |
| 690 | LLOEWS CORP | 351,266 | $27.8B | 26.45% | |
| 691 | SLBSCHLUMBERGER LTD | 660,406 | $27.7B | 26.39% | |
| 692 | AEISADVANCED ENERGY INDS | 260,958 | $27.5B | 26.16% | |
| 693 | HRBBLOCK H & R INC | 429,134 | $27.3B | 25.98% | |
| 694 | JHGJANUS HENDERSON GROUP PLC | 713,686 | $27.2B | 25.88% | |
| 695 | NUNU HLDGS LTD | 1,989,442 | $27.2B | 25.87% | |
| 696 | RPRXROYALTY PHARMA PLC | 955,980 | $27.0B | 25.76% | |
| 697 | OGEOGE ENERGY CORP | 656,002 | $26.9B | 25.63% | |
| 698 | WABWABTEC | 147,864 | $26.9B | 25.61% | |
| 699 | WMBWILLIAMS COS INC | 586,901 | $26.8B | 25.52% | |
| 700 | THOTHOR INDS INC | 242,639 | $26.7B | 25.40% |