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 |
|---|---|---|---|---|---|
| 801 | PIIMPINJ INC | 95,763 | $20.7B | 19.75% | |
| 802 | FBINFORTUNE BRANDS INNOVATIONS I | 231,577 | $20.7B | 19.75% | |
| 803 | AWIARMSTRONG WORLD INDS INC NEW | 157,628 | $20.7B | 19.74% | |
| 804 | ERIEERIE INDTY CO | 38,257 | $20.7B | 19.67% | |
| 805 | CHECHEMED CORP NEW | 34,336 | $20.6B | 19.66% | |
| 806 | AGOASSURED GUARANTY LTD | 258,637 | $20.6B | 19.59% | |
| 807 | OWLBLUE OWL CAPITAL INC | 1,059,508 | $20.5B | 19.54% | |
| 808 | IM8NINSMED INC | 280,819 | $20.5B | 19.53% | |
| 809 | BXBLACKSTONE INC | 133,214 | $20.4B | 19.43% | |
| 810 | HESMHESS MIDSTREAM LP | 577,966 | $20.4B | 19.42% | |
| 811 | NXTNEXTRACKER INC | 535,882 | $20.1B | 19.13% | |
| 812 | ARMKARAMARK | 518,501 | $20.1B | 19.13% | |
| 813 | PLDPROLOGIS INC. | 158,402 | $20.0B | 19.06% | |
| 814 | WESWESTERN MIDSTREAM PARTNERS L | 521,757 | $20.0B | 19.02% | |
| 815 | TFXTELEFLEX INCORPORATED | 80,447 | $19.9B | 18.95% | |
| 816 | FULTFULTON FINL CORP PA | 1,094,558 | $19.8B | 18.91% | |
| 817 | PODDINSULET CORP | 84,726 | $19.7B | 18.79% | |
| 818 | LYVLIVE NATION ENTERTAINMENT IN | 179,061 | $19.6B | 18.68% | |
| 819 | BROSDUTCH BROS INC | 611,832 | $19.6B | 18.67% | |
| 820 | SPGSIMON PPTY GROUP INC NEW | 115,914 | $19.6B | 18.66% | |
| 821 | HNMORMAT TECHNOLOGIES INC | 254,307 | $19.6B | 18.64% | |
| 822 | PGRPROGRESSIVE CORP | 76,999 | $19.5B | 18.61% | |
| 823 | SPTSPROUT SOCIAL INC | 670,305 | $19.5B | 18.56% | |
| 824 | NEENEXTERA ENERGY INC | 230,431 | $19.5B | 18.56% | |
| 825 | ROLROLLINS INC | 382,128 | $19.3B | 18.41% | |
| 826 | TMOTHERMO FISHER SCIENTIFIC INC | 31,164 | $19.3B | 18.36% | |
| 827 | HSICHENRY SCHEIN INC | 264,317 | $19.3B | 18.36% | |
| 828 | MIGAMICROSTRATEGY INC | 114,057 | $19.2B | 18.32% | |
| 829 | RDWRRADWARE LTD | 861,597 | $19.2B | 18.29% | |
| 830 | PTCPTC INC | 106,146 | $19.2B | 18.27% | |
| 831 | ESABESAB CORPORATION | 180,273 | $19.2B | 18.26% | |
| 832 | LUVSOUTHWEST AIRLS CO | 644,775 | $19.1B | 18.20% | |
| 833 | OSPNONESPAN INC | 1,146,051 | $19.1B | 18.20% | |
| 834 | VNOMUSDVIPER ENERGY INC | 422,407 | $19.1B | 18.15% | |
| 835 | COLMCOLUMBIA SPORTSWEAR CO | 228,419 | $19.0B | 18.10% | |
| 836 | IPGPIPG PHOTONICS CORP | 253,971 | $18.9B | 17.98% | |
| 837 | TRGPTARGA RES CORP | 126,906 | $18.8B | 17.89% | |
| 838 | FYCFIRST TR EXCHANGE-TRADED ALP | 252,433 | $18.8B | 17.88% | |
| 839 | CNXCNX RES CORP | 576,311 | $18.8B | 17.88% | |
| 840 | K6BKBR INC | 287,954 | $18.8B | 17.87% | |
| 841 | DXPEDXP ENTERPRISES INC | 350,153 | $18.7B | 17.80% | |
| 842 | RMERESMED INC | 76,429 | $18.7B | 17.77% | |
| 843 | CWCURTISS WRIGHT CORP | 56,533 | $18.6B | 17.70% | |
| 844 | DYHTARGET CORP | 119,153 | $18.6B | 17.69% | |
| 845 | SKAASKECHERS U S A INC | 277,494 | $18.6B | 17.69% | |
| 846 | MEGMONTROSE ENVIRONMENTAL GROUP | 705,128 | $18.5B | 17.67% | |
| 847 | WTMWHITE MTNS INS GROUP LTD | 10,910 | $18.5B | 17.63% | |
| 848 | ENSENERSYS | 180,970 | $18.5B | 17.59% | |
| 849 | COKECOCA COLA CONS INC | 14,007 | $18.4B | 17.57% | |
| 850 | WBSWEBSTER FINL CORP | 395,523 | $18.4B | 17.56% | |
| 851 | ATRAPTARGROUP INC | 115,053 | $18.4B | 17.56% | |
| 852 | ALKALASKA AIR GROUP INC | 406,311 | $18.4B | 17.50% | |
| 853 | XPOXPO INC | 170,816 | $18.4B | 17.50% | |
| 854 | CPAYCORPAY INC | 58,270 | $18.2B | 17.36% | |
| 855 | DDOMINION ENERGY INC | 314,743 | $18.2B | 17.33% | |
| 856 | ORIOLD REP INTL CORP | 512,219 | $18.1B | 17.28% | |
| 857 | FCFFIRST COMWLTH FINL CORP PA | 1,057,534 | $18.1B | 17.28% | |
| 858 | WFRDWEATHERFORD INTL PLC | 213,001 | $18.1B | 17.23% | |
| 859 | WWDWOODWARD INC | 105,190 | $18.0B | 17.19% | |
| 860 | CA8ACACI INTL INC | 35,545 | $17.9B | 17.08% | |
| 861 | WEAWESTERN ALLIANCE BANCORP | 207,177 | $17.9B | 17.07% | |
| 862 | FAFFIRST AMERN FINL CORP | 270,834 | $17.9B | 17.03% | |
| 863 | SLGSL GREEN RLTY CORP | 256,129 | $17.8B | 16.99% | |
| 864 | FLNCFLUENCE ENERGY INC | 783,966 | $17.8B | 16.96% | |
| 865 | JPXAEROVIRONMENT INC | 88,561 | $17.8B | 16.92% | |
| 866 | AZEKAZEK CO INC | 379,040 | $17.7B | 16.90% | |
| 867 | DRIDARDEN RESTAURANTS INC | 108,053 | $17.7B | 16.89% | |
| 868 | CCKCROWN HLDGS INC | 184,930 | $17.7B | 16.89% | |
| 869 | TWTRADEWEB MKTS INC | 142,362 | $17.6B | 16.77% | |
| 870 | CAHCARDINAL HEALTH INC | 159,229 | $17.6B | 16.76% | |
| 871 | HASIHA SUSTAINABLE INFRA CAP INC | 509,020 | $17.5B | 16.71% | |
| 872 | RSGREPUBLIC SVCS INC | 86,635 | $17.4B | 16.58% | |
| 873 | BXMTBLACKSTONE MTG TR INC | 909,258 | $17.3B | 16.47% | |
| 874 | CZRCAESARS ENTERTAINMENT INC NE | 413,072 | $17.2B | 16.43% | |
| 875 | ASANASANA INC | 1,482,683 | $17.2B | 16.37% | |
| 876 | GAPGAP INC | 779,149 | $17.2B | 16.37% | |
| 877 | FIBKFIRST INTST BANCSYSTEM INC | 559,293 | $17.2B | 16.35% | |
| 878 | GKDGRAND CANYON ED INC | 120,858 | $17.1B | 16.33% | |
| 879 | CCLCARNIVAL CORP | 926,951 | $17.1B | 16.32% | |
| 880 | PKNREVVITY INC | 133,184 | $17.0B | 16.21% | |
| 881 | MCKMCKESSON CORP | 34,351 | $17.0B | 16.18% | |
| 882 | BLDTOPBUILD CORP | 41,153 | $16.7B | 15.95% | |
| 883 | QGENQIAGEN NV | 366,490 | $16.7B | 15.91% | |
| 884 | ARANTERO RESOURCES CORP | 582,093 | $16.7B | 15.89% | |
| 885 | OGM1COGENT COMMUNICATIONS HLDGS | 219,163 | $16.6B | 15.85% | |
| 886 | HOODROBINHOOD MKTS INC | 710,019 | $16.6B | 15.84% | |
| 887 | AMTMAMENTUM HOLDINGS INC | 514,562 | $16.6B | 15.81% | |
| 888 | IEFISHARES TR | 168,956 | $16.6B | 15.79% | |
| 889 | HUMHUMANA INC | 52,258 | $16.6B | 15.77% | |
| 890 | UBSIUNITED BANKSHARES INC WEST V | 443,533 | $16.5B | 15.68% | |
| 891 | BSXBOSTON SCIENTIFIC CORP | 196,212 | $16.4B | 15.66% | |
| 892 | OLNOLIN CORP | 341,976 | $16.4B | 15.63% | |
| 893 | PSNPARSONS CORP DEL | 157,843 | $16.4B | 15.59% | |
| 894 | PBPROSPERITY BANCSHARES INC | 226,249 | $16.3B | 15.53% | |
| 895 | WYWEYERHAEUSER CO MTN BE | 476,162 | $16.1B | 15.36% | |
| 896 | ISIIONIS PHARMACEUTICALS INC | 402,300 | $16.1B | 15.35% | |
| 897 | TPRTAPESTRY INC | 340,812 | $16.0B | 15.25% | |
| 898 | BABOEING CO | 105,054 | $16.0B | 15.22% | |
| 899 | VNTVONTIER CORPORATION | 468,652 | $15.8B | 15.06% | |
| 900 | USFDUS FOODS HLDG CORP | 257,061 | $15.8B | 15.06% |