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 |
|---|---|---|---|---|---|
| 701 | NTRSNORTHERN TR CORP | 295,059 | $26.6B | 25.31% | |
| 702 | VSECVSE CORP | 320,363 | $26.5B | 25.25% | |
| 703 | KVYOKLAVIYO INC | 748,380 | $26.5B | 25.22% | |
| 704 | KSSKOHLS CORP | 1,252,916 | $26.4B | 25.19% | |
| 705 | MTZMASTEC INC | 214,643 | $26.4B | 25.17% | |
| 706 | TPGTPG INC | 458,511 | $26.4B | 25.14% | |
| 707 | NRANRG ENERGY INC | 289,582 | $26.4B | 25.13% | |
| 708 | UAAUNDER ARMOUR INC | 2,955,490 | $26.3B | 25.09% | |
| 709 | SIRISIRIUSXM HOLDINGS INC | 1,104,467 | $26.1B | 24.88% | |
| 710 | POSTPOST HLDGS INC | 225,651 | $26.1B | 24.88% | |
| 711 | BERYEURBERRY GLOBAL GROUP INC | 382,517 | $26.0B | 24.77% | |
| 712 | LNCLINCOLN NATL CORP IND | 822,050 | $25.9B | 24.68% | |
| 713 | PCGPG&E CORP | 1,305,189 | $25.8B | 24.58% | |
| 714 | HTOSJW GROUP | 443,748 | $25.8B | 24.57% | |
| 715 | RYANRYAN SPECIALTY HOLDINGS INC | 388,109 | $25.8B | 24.55% | |
| 716 | FRPTFRESHPET INC | 188,331 | $25.8B | 24.54% | |
| 717 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 167,518 | $25.7B | 24.53% | |
| 718 | SWKSTANLEY BLACK & DECKER INC | 231,995 | $25.5B | 24.34% | |
| 719 | FTCFIRST TRUST LRGCP GWT ALPHAD | 193,953 | $25.5B | 24.29% | |
| 720 | MOHMOLINA HEALTHCARE INC | 73,857 | $25.4B | 24.24% | |
| 721 | CRCCANADIAN NAT RES LTD | 766,018 | $25.4B | 24.23% | |
| 722 | WHRWHIRLPOOL CORP | 237,726 | $25.4B | 24.23% | |
| 723 | PAGPENSKE AUTOMOTIVE GRP INC | 155,225 | $25.2B | 24.02% | |
| 724 | CIVICIVITAS RESOURCES INC | 496,654 | $25.2B | 23.97% | |
| 725 | GTESGATES INDL CORP PLC | 1,425,474 | $25.0B | 23.83% | |
| 726 | PPCPILGRIMS PRIDE CORP | 542,770 | $25.0B | 23.81% | |
| 727 | WCCWESCO INTL INC | 148,606 | $25.0B | 23.78% | |
| 728 | NXSTNEXSTAR MEDIA GROUP INC | 150,949 | $25.0B | 23.78% | |
| 729 | LNNLINDSAY CORP | 200,041 | $24.9B | 23.75% | |
| 730 | CNXCCONCENTRIX CORP | 484,849 | $24.8B | 23.67% | |
| 731 | PVHPVH CORPORATION | 245,591 | $24.8B | 23.59% | |
| 732 | MIDDMIDDLEBY CORP | 177,838 | $24.7B | 23.57% | |
| 733 | DXCDXC TECHNOLOGY CO | 1,190,704 | $24.7B | 23.54% | |
| 734 | ALGMALLEGRO MICROSYSTEMS INC | 1,056,688 | $24.6B | 23.46% | |
| 735 | LPXLOUISIANA PAC CORP | 228,782 | $24.6B | 23.42% | |
| 736 | BYDBOYD GAMING CORP | 377,319 | $24.4B | 23.24% | |
| 737 | MRCYMERCURY SYS INC | 655,827 | $24.3B | 23.12% | |
| 738 | RRCRANGE RES CORP | 787,062 | $24.2B | 23.06% | |
| 739 | BWABORGWARNER INC | 666,573 | $24.2B | 23.04% | |
| 740 | ONTOONTO INNOVATION INC | 115,572 | $24.0B | 22.85% | |
| 741 | DNBDUN & BRADSTREET HLDGS INC | 2,081,134 | $24.0B | 22.82% | |
| 742 | FT2FIRST HORIZON CORPORATION | 1,539,843 | $23.9B | 22.78% | |
| 743 | CCIVGBPLUCID GROUP INC | 6,765,658 | $23.9B | 22.75% | |
| 744 | BFAMBRIGHT HORIZONS FAM SOL IN D | 169,377 | $23.7B | 22.61% | |
| 745 | FQIDIGITAL RLTY TR INC | 146,400 | $23.7B | 22.57% | |
| 746 | WELLWELLTOWER INC | 184,262 | $23.6B | 22.47% | |
| 747 | BLBLACKLINE INC | 427,728 | $23.6B | 22.47% | |
| 748 | AJGGALLAGHER ARTHUR J & CO | 83,365 | $23.5B | 22.35% | |
| 749 | BLKBBLACKBAUD INC | 276,874 | $23.4B | 22.33% | |
| 750 | FCXFREEPORT-MCMORAN INC | 468,912 | $23.4B | 22.30% | |
| 751 | ATDATI INC | 349,296 | $23.4B | 22.27% | |
| 752 | DOCSDOXIMITY INC | 535,630 | $23.3B | 22.23% | |
| 753 | ANAUTONATION INC | 130,418 | $23.3B | 22.23% | |
| 754 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 432,341 | $23.3B | 22.22% | |
| 755 | WINGWINGSTOP INC | 55,787 | $23.2B | 22.11% | |
| 756 | WNCWABASH NATL CORP | 1,198,759 | $23.0B | 21.92% | |
| 757 | ASBASSOCIATED BANC CORP | 1,064,491 | $22.9B | 21.84% | |
| 758 | EHCENCOMPASS HEALTH CORP | 237,106 | $22.9B | 21.83% | |
| 759 | DARDARLING INGREDIENTS INC | 614,535 | $22.8B | 21.76% | |
| 760 | MOSMOSAIC CO NEW | 852,023 | $22.8B | 21.74% | |
| 761 | ON1OLD NATL BANCORP IND | 1,221,641 | $22.8B | 21.72% | |
| 762 | AMGAFFILIATED MANAGERS GROUP IN | 128,176 | $22.8B | 21.71% | |
| 763 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,375,048 | $22.7B | 21.67% | |
| 764 | EMNEASTMAN CHEM CO | 202,948 | $22.7B | 21.64% | |
| 765 | FSLYFASTLY INC | 2,991,797 | $22.6B | 21.58% | |
| 766 | HEESEURH & E EQUIPMENT SERVICES INC | 463,512 | $22.6B | 21.50% | |
| 767 | SEBSEABOARD CORP DEL | 7,145 | $22.4B | 21.35% | |
| 768 | MARAMARA HOLDINGS INC | 1,380,860 | $22.4B | 21.34% | |
| 769 | HCPHASHICORP INC | 659,748 | $22.3B | 21.28% | |
| 770 | HASHASBRO INC | 307,564 | $22.2B | 21.19% | |
| 771 | LULULULULEMON ATHLETICA INC | 81,957 | $22.2B | 21.19% | |
| 772 | JEFJEFFERIES FINL GROUP INC | 360,478 | $22.2B | 21.14% | |
| 773 | ZUOUSDZUORA INC | 2,564,285 | $22.1B | 21.06% | |
| 774 | EPAMEPAM SYS INC | 111,044 | $22.1B | 21.06% | |
| 775 | NOVNOV INC | 1,383,258 | $22.1B | 21.04% | |
| 776 | ARESARES MANAGEMENT CORPORATION | 141,203 | $22.0B | 20.96% | |
| 777 | POWLPOWELL INDS INC | 98,986 | $22.0B | 20.93% | |
| 778 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 675,752 | $22.0B | 20.93% | |
| 779 | PIIPOLARIS INC | 263,584 | $21.9B | 20.90% | |
| 780 | SYYSYSCO CORP | 280,199 | $21.9B | 20.84% | |
| 781 | LNWOLIGHT & WONDER INC | 240,886 | $21.9B | 20.82% | |
| 782 | BURLBURLINGTON STORES INC | 82,876 | $21.8B | 20.80% | |
| 783 | MANHMANHATTAN ASSOCIATES INC | 77,323 | $21.8B | 20.73% | |
| 784 | ADTADT INC DEL | 2,999,930 | $21.7B | 20.66% | |
| 785 | COINCOINBASE GLOBAL INC | 121,520 | $21.7B | 20.63% | |
| 786 | FFBCFIRST FINL BANCORP OH | 857,498 | $21.6B | 20.61% | |
| 787 | FRMEFIRST MERCHANTS CORP | 580,627 | $21.6B | 20.58% | |
| 788 | TKRTIMKEN CO | 255,047 | $21.5B | 20.48% | |
| 789 | MASMASCO CORP | 254,688 | $21.4B | 20.37% | |
| 790 | DDSDILLARDS INC | 55,647 | $21.4B | 20.34% | |
| 791 | DPZDOMINOS PIZZA INC | 49,616 | $21.3B | 20.33% | |
| 792 | MLB1MERCADOLIBRE INC | 10,395 | $21.3B | 20.32% | |
| 793 | PCTYPAYLOCITY HLDG CORP | 129,160 | $21.3B | 20.30% | |
| 794 | FISVFISERV INC | 117,090 | $21.0B | 20.04% | |
| 795 | RITMRITHM CAPITAL CORP | 1,853,170 | $21.0B | 20.04% | |
| 796 | DLTRDOLLAR TREE INC | 299,076 | $21.0B | 20.04% | |
| 797 | ATENA10 NETWORKS INC | 1,455,464 | $21.0B | 20.02% | |
| 798 | CSGPCOSTAR GROUP INC | 278,321 | $21.0B | 20.00% | |
| 799 | CWENCLEARWAY ENERGY INC | 679,979 | $20.9B | 19.87% | |
| 800 | GPCGENUINE PARTS CO | 148,492 | $20.7B | 19.76% |