FIRST TRUST ADVISORS LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$113.4B
Holdings
2,552
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FCXFREEPORT-MCMORAN INC | 468,323 | $17.8B | 15.72% | |
| 902 | CHECHEMED CORP NEW | 33,393 | $17.7B | 15.60% | |
| 903 | ENOVENOVIS CORPORATION | 402,483 | $17.7B | 15.57% | |
| 904 | FIBKFIRST INTST BANCSYSTEM INC | 540,210 | $17.5B | 15.46% | |
| 905 | ENSENERSYS | 189,529 | $17.5B | 15.44% | |
| 906 | NXTNEXTRACKER INC | 478,713 | $17.5B | 15.42% | |
| 907 | CWENCLEARWAY ENERGY INC | 672,029 | $17.5B | 15.40% | |
| 908 | HSICHENRY SCHEIN INC | 252,420 | $17.5B | 15.40% | |
| 909 | ALGMALLEGRO MICROSYSTEMS INC | 798,051 | $17.4B | 15.38% | |
| 910 | CRCCANADIAN NAT RES LTD | 563,701 | $17.4B | 15.34% | |
| 911 | AMEAMETEK INC | 95,550 | $17.2B | 15.18% | |
| 912 | TRUTRANSUNION | 184,991 | $17.2B | 15.12% | |
| 913 | ZTSZOETIS INC | 104,496 | $17.0B | 15.01% | |
| 914 | TTCTORO CO | 211,849 | $17.0B | 14.96% | |
| 915 | BEBLOOM ENERGY CORP | 761,226 | $16.9B | 14.90% | |
| 916 | BOKFBOK FINL CORP | 158,637 | $16.9B | 14.89% | |
| 917 | KNFKNIFE RIVER CORP | 165,584 | $16.8B | 14.84% | |
| 918 | EMNEASTMAN CHEM CO | 184,241 | $16.8B | 14.83% | |
| 919 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 493,244 | $16.8B | 14.82% | |
| 920 | SBACSBA COMMUNICATIONS CORP NEW | 82,442 | $16.8B | 14.81% | |
| 921 | SYYSYSCO CORP | 218,733 | $16.7B | 14.74% | |
| 922 | SWKSTANLEY BLACK & DECKER INC | 207,660 | $16.7B | 14.70% | |
| 923 | BRBRBELLRING BRANDS INC | 219,610 | $16.5B | 14.58% | |
| 924 | RSGREPUBLIC SVCS INC | 82,031 | $16.5B | 14.55% | |
| 925 | MUSAMURPHY USA INC | 32,810 | $16.5B | 14.51% | |
| 926 | ALABASTERA LABS INC | 123,901 | $16.4B | 14.47% | |
| 927 | EQREQUITY RESIDENTIAL | 227,461 | $16.3B | 14.39% | |
| 928 | VNOMUSDVIPER ENERGY INC | 331,019 | $16.2B | 14.32% | |
| 929 | TRNSTRANSCAT INC | 153,196 | $16.2B | 14.28% | |
| 930 | BLDTOPBUILD CORP | 51,390 | $16.0B | 14.10% | |
| 931 | LHLABCORP HOLDINGS INC | 69,441 | $15.9B | 14.04% | |
| 932 | NUNU HLDGS LTD | 1,533,967 | $15.9B | 14.01% | |
| 933 | CVLTCOMMVAULT SYS INC | 104,448 | $15.8B | 13.89% | |
| 934 | TKRTIMKEN CO | 220,099 | $15.7B | 13.85% | |
| 935 | HNMORMAT TECHNOLOGIES INC | 231,776 | $15.7B | 13.84% | |
| 936 | ERIEERIE INDTY CO | 38,040 | $15.7B | 13.82% | |
| 937 | WWDWOODWARD INC | 94,115 | $15.7B | 13.81% | |
| 938 | HASIHA SUSTAINABLE INFRA CAP INC | 582,051 | $15.6B | 13.77% | |
| 939 | KEYSKEYSIGHT TECHNOLOGIES INC | 96,964 | $15.6B | 13.73% | |
| 940 | UBSIUNITED BANKSHARES INC WEST V | 414,674 | $15.6B | 13.73% | |
| 941 | ATRAPTARGROUP INC | 98,837 | $15.5B | 13.69% | |
| 942 | VIRTVIRTU FINL INC | 427,643 | $15.3B | 13.45% | |
| 943 | MTCHMATCH GROUP INC NEW | 466,347 | $15.3B | 13.45% | |
| 944 | PIIPOLARIS INC | 262,932 | $15.2B | 13.35% | |
| 945 | FAFFIRST AMERN FINL CORP | 242,225 | $15.1B | 13.33% | |
| 946 | IEFISHARES TR | 162,981 | $15.1B | 13.28% | |
| 947 | HHYATT HOTELS CORP | 95,195 | $14.9B | 13.17% | |
| 948 | 8CWCROWN CASTLE INC | 164,322 | $14.9B | 13.15% | |
| 949 | MEDPMEDPACE HLDGS INC | 44,566 | $14.8B | 13.05% | |
| 950 | PG4PRINCIPAL FINANCIAL GROUP IN | 191,092 | $14.8B | 13.04% | |
| 951 | HASHASBRO INC | 263,622 | $14.7B | 12.99% | |
| 952 | FTVFORTIVE CORP | 195,042 | $14.6B | 12.89% | |
| 953 | ATDATI INC | 265,585 | $14.6B | 12.89% | |
| 954 | CTVACORTEVA INC | 253,814 | $14.5B | 12.74% | |
| 955 | PWIPOWER INTEGRATIONS INC | 234,272 | $14.5B | 12.74% | |
| 956 | LWLAMB WESTON HLDGS INC | 215,256 | $14.4B | 12.68% | |
| 957 | SSDSIMPSON MFG INC | 86,558 | $14.4B | 12.65% | |
| 958 | JPXAEROVIRONMENT INC | 93,039 | $14.3B | 12.62% | |
| 959 | PINSPINTEREST INC | 493,564 | $14.3B | 12.62% | |
| 960 | UMBFUMB FINL CORP | 126,631 | $14.3B | 12.60% | |
| 961 | AGNCAGNC INVT CORP | 1,548,710 | $14.3B | 12.57% | |
| 962 | PTVEPACTIV EVERGREEN INC | 816,262 | $14.3B | 12.57% | |
| 963 | GPORGULFPORT ENERGY CORP | 76,954 | $14.2B | 12.50% | |
| 964 | ARESARES MANAGEMENT CORPORATION | 79,344 | $14.0B | 12.38% | |
| 965 | USFDUS FOODS HLDG CORP | 208,020 | $14.0B | 12.37% | |
| 966 | NOKNOKIA CORP | 3,158,420 | $14.0B | 12.33% | |
| 967 | CSWCSW INDUSTRIALS INC | 39,373 | $13.9B | 12.24% | |
| 968 | USX1UNITED STATES STL CORP NEW | 407,579 | $13.9B | 12.21% | |
| 969 | K6BKBR INC | 239,011 | $13.8B | 12.21% | |
| 970 | ACIALBERTSONS COS INC | 704,715 | $13.8B | 12.20% | |
| 971 | UHAL/BU HAUL HOLDING COMPANY | 215,588 | $13.8B | 12.17% | |
| 972 | SPBSPECTRUM BRANDS HLDGS INC NE | 163,143 | $13.8B | 12.15% | |
| 973 | YETIYETI HLDGS INC | 357,123 | $13.8B | 12.12% | |
| 974 | AMANTERO MIDSTREAM CORP | 910,505 | $13.7B | 12.11% | |
| 975 | SFSTIFEL FINL CORP | 129,459 | $13.7B | 12.11% | |
| 976 | WSTWEST PHARMACEUTICAL SVSC INC | 41,673 | $13.7B | 12.03% | |
| 977 | PNFPPINNACLE FINL PARTNERS INC | 118,925 | $13.6B | 11.99% | |
| 978 | FLNCFLUENCE ENERGY INC | 856,268 | $13.6B | 11.99% | |
| 979 | ASHASHLAND INC | 189,525 | $13.5B | 11.94% | |
| 980 | HCPHASHICORP INC | 392,279 | $13.4B | 11.83% | |
| 981 | AEMAGNICO EAGLE MINES LTD | 169,101 | $13.2B | 11.66% | |
| 982 | MEGMONTROSE ENVIRONMENTAL GROUP | 712,917 | $13.2B | 11.66% | |
| 983 | RGLDROYAL GOLD INC | 100,075 | $13.2B | 11.63% | |
| 984 | MSGSMADISON SQUARE GRDN SPRT COR | 57,879 | $13.1B | 11.51% | |
| 985 | TNLTRAVEL PLUS LEISURE CO | 258,220 | $13.0B | 11.48% | |
| 986 | EXREXTRA SPACE STORAGE INC | 86,826 | $13.0B | 11.45% | |
| 987 | COKECOCA COLA CONS INC | 10,298 | $13.0B | 11.44% | |
| 988 | IBKRINTERACTIVE BROKERS GROUP IN | 73,434 | $13.0B | 11.44% | |
| 989 | IVVISHARES TR | 21,985 | $12.9B | 11.41% | |
| 990 | NWSANEWS CORP NEW | 468,339 | $12.9B | 11.37% | |
| 991 | AZOAUTOZONE INC | 4,016 | $12.9B | 11.34% | |
| 992 | SMGSCOTTS MIRACLE-GRO CO | 190,961 | $12.7B | 11.17% | |
| 993 | VERXVERTEX INC | 236,034 | $12.6B | 11.10% | |
| 994 | CARTMAPLEBEAR INC | 303,914 | $12.6B | 11.10% | |
| 995 | MYRGMYR GROUP INC DEL | 84,261 | $12.5B | 11.05% | |
| 996 | LSCCLATTICE SEMICONDUCTOR CORP | 219,278 | $12.4B | 10.95% | |
| 997 | CLFCLEVELAND-CLIFFS INC NEW | 1,316,695 | $12.4B | 10.91% | |
| 998 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 183,870 | $12.4B | 10.89% | |
| 999 | FCNFTI CONSULTING INC | 64,627 | $12.4B | 10.89% | |
| 1000 | SUSUNCOR ENERGY INC NEW | 345,595 | $12.3B | 10.87% |