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 |
|---|---|---|---|---|---|
| 201 | VEEVVEEVA SYS INC | 634,840 | $133.5B | 117.66% | |
| 202 | CVSCVS HEALTH CORP | 2,958,827 | $132.8B | 117.08% | |
| 203 | ZWSZURN ELKAY WATER SOLNS CORP | 3,556,599 | $132.7B | 116.94% | |
| 204 | GDDYGODADDY INC | 670,216 | $132.3B | 116.60% | |
| 205 | XELXCEL ENERGY INC | 1,956,586 | $132.1B | 116.45% | |
| 206 | OZKBANK OZK LITTLE ROCK ARK | 2,945,480 | $131.2B | 115.62% | |
| 207 | BENFRANKLIN RESOURCES INC | 6,438,863 | $130.6B | 115.16% | |
| 208 | CDWCDW CORP | 742,638 | $129.2B | 113.93% | |
| 209 | QLYSQUALYS INC | 920,163 | $129.0B | 113.74% | |
| 210 | ADSKAUTODESK INC | 429,961 | $127.1B | 112.02% | |
| 211 | OCOWENS CORNING NEW | 744,771 | $126.8B | 111.82% | |
| 212 | MDUMDU RES GROUP INC | 6,999,856 | $126.1B | 111.19% | |
| 213 | AAONAAON INC | 1,069,112 | $125.8B | 110.90% | |
| 214 | EBAEBAY INC. | 2,028,879 | $125.7B | 110.79% | |
| 215 | CRBGCOREBRIDGE FINL INC | 4,182,819 | $125.2B | 110.36% | |
| 216 | ZMZOOM COMMUNICATIONS INC | 1,533,493 | $125.1B | 110.32% | |
| 217 | UNMUNUM GROUP | 1,708,452 | $124.8B | 109.98% | |
| 218 | CHRWC H ROBINSON WORLDWIDE INC | 1,206,207 | $124.6B | 109.86% | |
| 219 | ALLYALLY FINL INC | 3,458,352 | $124.5B | 109.78% | |
| 220 | BPOPPOPULAR INC | 1,312,952 | $123.5B | 108.86% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 640,210 | $123.5B | 108.83% | |
| 222 | KMIKINDER MORGAN INC DEL | 4,500,455 | $123.3B | 108.70% | |
| 223 | ZIONZIONS BANCORPORATION N A | 2,267,568 | $123.0B | 108.44% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 214,745 | $123.0B | 108.40% | |
| 225 | AMKRAMKOR TECHNOLOGY INC | 4,778,790 | $122.8B | 108.22% | |
| 226 | AWCAMERICAN WTR WKS CO INC NEW | 980,596 | $122.1B | 107.61% | |
| 227 | BAC 7.25 PERP LBANK AMERICA CORP | 99,942 | $121.9B | 107.41% | |
| 228 | TOLTOLL BROTHERS INC | 962,528 | $121.2B | 106.86% | |
| 229 | MIGAMICROSTRATEGY INC | 417,574 | $120.9B | 106.61% | |
| 230 | CVNACARVANA CO | 593,636 | $120.7B | 106.42% | |
| 231 | AMGNAMGEN INC | 462,188 | $120.5B | 106.19% | |
| 232 | FFORD MTR CO | 12,076,929 | $119.6B | 105.39% | |
| 233 | DOCUDOCUSIGN INC | 1,324,689 | $119.1B | 105.02% | |
| 234 | WTRGESSENTIAL UTILS INC | 3,241,389 | $117.7B | 103.78% | |
| 235 | SNPSSYNOPSYS INC | 240,945 | $116.9B | 103.09% | |
| 236 | PHMPULTE GROUP INC | 1,065,190 | $116.0B | 102.25% | |
| 237 | TWLOTWILIO INC | 1,043,277 | $112.8B | 99.39% | |
| 238 | AKXANSYS INC | 333,982 | $112.7B | 99.31% | |
| 239 | CMACOMERICA INC | 1,813,377 | $112.2B | 98.87% | |
| 240 | VRNSVARONIS SYS INC | 2,501,581 | $111.1B | 97.97% | |
| 241 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,688,490 | $111.1B | 97.95% | |
| 242 | ALSALLSTATE CORP | 575,608 | $111.0B | 97.82% | |
| 243 | PGXINVESCO EXCH TRADED FD TR II | 9,605,231 | $110.7B | 97.62% | |
| 244 | DINOHF SINCLAIR CORP | 3,139,092 | $110.0B | 96.99% | |
| 245 | ARMARM HOLDINGS PLC | 888,817 | $109.6B | 96.65% | |
| 246 | ETRENTERGY CORP NEW | 1,442,111 | $109.3B | 96.38% | |
| 247 | UNHUNITEDHEALTH GROUP INC | 215,034 | $108.8B | 95.89% | |
| 248 | TFCTRUIST FINL CORP | 2,493,733 | $108.2B | 95.36% | |
| 249 | UTHUNITED THERAPEUTICS CORP DEL | 304,185 | $107.3B | 94.61% | |
| 250 | LEALEAR CORP | 1,133,186 | $107.3B | 94.60% | |
| 251 | PDDPDD HOLDINGS INC | 1,105,523 | $107.2B | 94.52% | |
| 252 | CATCATERPILLAR INC | 292,937 | $106.3B | 93.67% | |
| 253 | FANGDIAMONDBACK ENERGY INC | 647,534 | $106.1B | 93.51% | |
| 254 | DKSDICKS SPORTING GOODS INC | 462,983 | $105.9B | 93.39% | |
| 255 | OKEONEOK INC NEW | 1,055,104 | $105.9B | 93.38% | |
| 256 | APTVAPTIV PLC | 1,747,087 | $105.7B | 93.14% | |
| 257 | RLRALPH LAUREN CORP | 454,601 | $105.0B | 92.56% | |
| 258 | AGCOAGCO CORP | 1,118,393 | $104.5B | 92.16% | |
| 259 | CRICARTERS INC | 1,919,953 | $104.0B | 91.71% | |
| 260 | SMSM ENERGY CO | 2,683,131 | $104.0B | 91.67% | |
| 261 | TRVCCITIGROUP INC | 1,463,015 | $103.0B | 90.78% | |
| 262 | RGAREINSURANCE GRP OF AMERICA I | 481,035 | $102.8B | 90.59% | |
| 263 | BCEBCE INC | 4,388,557 | $101.7B | 89.67% | |
| 264 | BWXTBWX TECHNOLOGIES INC | 908,012 | $101.1B | 89.16% | |
| 265 | TPLTEXAS PACIFIC LAND CORPORATI | 90,152 | $99.7B | 87.89% | |
| 266 | GVAGRANITE CONSTR INC | 1,131,419 | $99.2B | 87.48% | |
| 267 | WECWEC ENERGY GROUP INC | 1,054,764 | $99.2B | 87.44% | |
| 268 | JJACOBS SOLUTIONS INC | 741,342 | $99.1B | 87.32% | |
| 269 | VOYAVOYA FINANCIAL INC | 1,437,597 | $98.9B | 87.22% | |
| 270 | TTELUS CORPORATION | 7,254,608 | $98.4B | 86.71% | |
| 271 | EIXEDISON INTL | 1,230,600 | $98.3B | 86.61% | |
| 272 | ATKRATKORE INC | 1,174,464 | $98.0B | 86.39% | |
| 273 | AITAPPLIED INDL TECHNOLOGIES IN | 404,784 | $96.9B | 85.45% | |
| 274 | LUMNLUMEN TECHNOLOGIES INC | 18,232,078 | $96.8B | 85.34% | |
| 275 | CFLTCONFLUENT INC | 3,416,011 | $95.5B | 84.19% | |
| 276 | PNRPENTAIR PLC | 945,921 | $95.2B | 83.92% | |
| 277 | UEOWESTLAKE CORPORATION | 827,516 | $94.9B | 83.63% | |
| 278 | DWDMORGAN STANLEY | 754,542 | $94.9B | 83.62% | |
| 279 | RBCRBC BEARINGS INC | 315,661 | $94.4B | 83.24% | |
| 280 | ITTITT INC | 659,143 | $94.2B | 83.02% | |
| 281 | JT5MUELLER WTR PRODS INC | 4,174,938 | $93.9B | 82.80% | |
| 282 | AFGAMERICAN FINL GROUP INC OHIO | 684,178 | $93.7B | 82.58% | |
| 283 | SYU1SYNOVUS FINL CORP | 1,827,247 | $93.6B | 82.52% | |
| 284 | SLVMSYLVAMO CORP | 1,177,493 | $93.0B | 82.02% | |
| 285 | ESNTESSENT GROUP LTD | 1,709,029 | $93.0B | 82.01% | |
| 286 | KEXKIRBY CORP | 876,292 | $92.7B | 81.72% | |
| 287 | GGGGRACO INC | 1,091,987 | $92.0B | 81.14% | |
| 288 | TENBTENABLE HLDGS INC | 2,332,650 | $91.9B | 80.97% | |
| 289 | IBOCINTERNATIONAL BANCSHARES COR | 1,450,040 | $91.6B | 80.73% | |
| 290 | AEEAMEREN CORP | 1,024,208 | $91.3B | 80.48% | |
| 291 | WHDCACTUS INC | 1,556,565 | $90.8B | 80.08% | |
| 292 | CADECADENCE BANK | 2,634,335 | $90.8B | 80.00% | |
| 293 | CRCRANE COMPANY | 597,733 | $90.7B | 79.96% | |
| 294 | NTRANATERA INC | 572,637 | $90.6B | 79.91% | |
| 295 | FBPFIRST BANCORP P R | 4,871,338 | $90.6B | 79.83% | |
| 296 | WTTRSELECT WATER SOLUTIONS INC | 6,828,596 | $90.4B | 79.70% | |
| 297 | LSTRLANDSTAR SYS INC | 526,000 | $90.4B | 79.69% | |
| 298 | WKWORKIVA INC | 824,219 | $90.3B | 79.56% | |
| 299 | MRKMERCK & CO INC | 907,237 | $90.3B | 79.56% | |
| 300 | AXONAXON ENTERPRISE INC | 151,536 | $90.1B | 79.39% |