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 |
|---|---|---|---|---|---|
| 301 | PHINPHINIA INC | 1,866,894 | $89.9B | 79.27% | |
| 302 | MATXMATSON INC | 663,245 | $89.4B | 78.83% | |
| 303 | TELTE CONNECTIVITY PLC | 625,028 | $89.4B | 78.77% | |
| 304 | TEXTEREX CORP NEW | 1,930,923 | $89.2B | 78.67% | |
| 305 | UFPIUFP INDUSTRIES INC | 791,886 | $89.2B | 78.63% | |
| 306 | KTBKONTOOR BRANDS INC | 1,043,684 | $89.1B | 78.58% | |
| 307 | ECLECOLAB INC | 378,637 | $88.7B | 78.21% | |
| 308 | IDXXIDEXX LABS INC | 213,106 | $88.1B | 77.67% | |
| 309 | RCI/BROGERS COMMUNICATIONS INC | 2,860,669 | $87.9B | 77.49% | |
| 310 | MTHMERITAGE HOMES CORP | 571,120 | $87.8B | 77.44% | |
| 311 | EBCEASTERN BANKSHARES INC | 5,080,479 | $87.6B | 77.25% | |
| 312 | KBHKB HOME | 1,327,809 | $87.3B | 76.92% | |
| 313 | PRDOPERDOCEO ED CORP | 3,296,208 | $87.3B | 76.91% | |
| 314 | ITRIITRON INC | 802,584 | $87.1B | 76.82% | |
| 315 | PGRPROGRESSIVE CORP | 363,467 | $87.1B | 76.77% | |
| 316 | CMCCOMMERCIAL METALS CO | 1,754,840 | $87.0B | 76.73% | |
| 317 | PRIMPRIMORIS SVCS CORP | 1,139,044 | $87.0B | 76.71% | |
| 318 | SHOPSHOPIFY INC | 818,331 | $87.0B | 76.71% | |
| 319 | JNPJUNIPER NETWORKS INC | 2,322,006 | $87.0B | 76.65% | |
| 320 | AESIATLAS ENERGY SOLUTIONS INC | 3,908,810 | $86.7B | 76.42% | |
| 321 | GISGENERAL MLS INC | 1,357,630 | $86.6B | 76.32% | |
| 322 | APHAMPHENOL CORP NEW | 1,245,827 | $86.5B | 76.27% | |
| 323 | DYDYCOM INDS INC | 496,407 | $86.4B | 76.17% | |
| 324 | VSHVISHAY INTERTECHNOLOGY INC | 5,077,379 | $86.0B | 75.82% | |
| 325 | EVRGEVERGY INC | 1,388,937 | $85.5B | 75.36% | |
| 326 | CLHCLEAN HARBORS INC | 369,941 | $85.1B | 75.05% | |
| 327 | SHOOMADDEN STEVEN LTD | 2,002,228 | $85.1B | 75.05% | |
| 328 | IBPINSTALLED BLDG PRODS INC | 485,727 | $85.1B | 75.04% | |
| 329 | MDLZMONDELEZ INTL INC | 1,418,954 | $84.8B | 74.71% | |
| 330 | BCCBOISE CASCADE CO DEL | 712,527 | $84.7B | 74.65% | |
| 331 | LYBLYONDELLBASELL INDUSTRIES N | 1,139,142 | $84.6B | 74.58% | |
| 332 | EX9EXELIXIS INC | 2,539,863 | $84.6B | 74.55% | |
| 333 | BKEBUCKLE INC | 1,663,407 | $84.5B | 74.50% | |
| 334 | PRUPRUDENTIAL FINL INC | 711,628 | $84.3B | 74.35% | |
| 335 | DYHTARGET CORP | 621,051 | $84.0B | 74.00% | |
| 336 | TTEKTETRA TECH INC NEW | 2,104,100 | $83.8B | 73.89% | |
| 337 | TRVTRAVELERS COMPANIES INC | 346,579 | $83.5B | 73.59% | |
| 338 | NSPINSPERITY INC | 1,074,691 | $83.3B | 73.43% | |
| 339 | 0C3ENDEAVOR GROUP HLDGS INC | 2,640,849 | $82.6B | 72.84% | |
| 340 | FSSFEDERAL SIGNAL CORP | 894,136 | $82.6B | 72.82% | |
| 341 | HIIHUNTINGTON INGALLS INDS INC | 435,665 | $82.3B | 72.57% | |
| 342 | AG8AGILENT TECHNOLOGIES INC | 612,490 | $82.3B | 72.53% | |
| 343 | CCSCENTURY CMNTYS INC | 1,120,495 | $82.2B | 72.46% | |
| 344 | CEGCONSTELLATION ENERGY CORP | 364,538 | $81.6B | 71.89% | |
| 345 | ABTABBOTT LABS | 719,317 | $81.4B | 71.72% | |
| 346 | LNTALLIANT ENERGY CORP | 1,371,477 | $81.1B | 71.50% | |
| 347 | TTTRANE TECHNOLOGIES PLC | 218,934 | $80.9B | 71.28% | |
| 348 | LLYELI LILLY & CO | 104,542 | $80.7B | 71.14% | |
| 349 | PAYCPAYCOM SOFTWARE INC | 393,314 | $80.6B | 71.06% | |
| 350 | HLIHOULIHAN LOKEY INC | 464,099 | $80.6B | 71.04% | |
| 351 | SPXCSPX TECHNOLOGIES INC | 553,320 | $80.5B | 70.98% | |
| 352 | EQIXEQUINIX INC | 85,303 | $80.4B | 70.90% | |
| 353 | INGRINGREDION INC | 583,081 | $80.2B | 70.70% | |
| 354 | MTZMASTEC INC | 587,788 | $80.0B | 70.54% | |
| 355 | DOWDOW INC | 1,984,535 | $79.6B | 70.20% | |
| 356 | KDPKEURIG DR PEPPER INC | 2,470,744 | $79.4B | 69.96% | |
| 357 | HRIHERC HLDGS INC | 418,509 | $79.2B | 69.85% | |
| 358 | KRKROGER CO | 1,289,094 | $78.8B | 69.49% | |
| 359 | AWRAMER STATES WTR CO | 1,014,141 | $78.8B | 69.48% | |
| 360 | WGOWINNEBAGO INDS INC | 1,643,786 | $78.5B | 69.23% | |
| 361 | DTMDT MIDSTREAM INC | 788,757 | $78.4B | 69.13% | |
| 362 | BIIBBIOGEN INC | 511,280 | $78.2B | 68.92% | |
| 363 | 7HPHP INC | 2,387,615 | $77.9B | 68.68% | |
| 364 | BKBANK NEW YORK MELLON CORP | 1,010,509 | $77.6B | 68.44% | |
| 365 | VRTXVERTEX PHARMACEUTICALS INC | 192,786 | $77.6B | 68.43% | |
| 366 | FNBF N B CORP | 5,233,363 | $77.3B | 68.18% | |
| 367 | ALNYALNYLAM PHARMACEUTICALS INC | 327,782 | $77.1B | 67.99% | |
| 368 | DEDEERE & CO | 181,158 | $76.8B | 67.66% | |
| 369 | SBUXSTARBUCKS CORP | 840,382 | $76.7B | 67.60% | |
| 370 | CWTCALIFORNIA WTR SVC GROUP | 1,689,977 | $76.6B | 67.53% | |
| 371 | GTLBGITLAB INC | 1,354,477 | $76.3B | 67.28% | |
| 372 | MDTMEDTRONIC PLC | 954,771 | $76.3B | 67.23% | |
| 373 | ESEVERSOURCE ENERGY | 1,323,851 | $76.0B | 67.02% | |
| 374 | PINCPREMIER INC | 3,574,378 | $75.8B | 66.80% | |
| 375 | NEENEXTERA ENERGY INC | 1,049,949 | $75.3B | 66.35% | |
| 376 | SRESEMPRA | 851,826 | $74.7B | 65.87% | |
| 377 | SJMSMUCKER J M CO | 677,981 | $74.7B | 65.81% | |
| 378 | WFCWELLS FARGO CO NEW | 1,061,554 | $74.6B | 65.73% | |
| 379 | PNWPINNACLE WEST CAP CORP | 879,551 | $74.6B | 65.72% | |
| 380 | DGXQUEST DIAGNOSTICS INC | 492,920 | $74.4B | 65.55% | |
| 381 | ROADCONSTRUCTION PARTNERS INC | 839,873 | $74.3B | 65.49% | |
| 382 | BMYBRISTOL-MYERS SQUIBB CO | 1,312,733 | $74.2B | 65.45% | |
| 383 | UALUNITED AIRLS HLDGS INC | 760,235 | $73.8B | 65.07% | |
| 384 | DOXAMDOCS LTD | 866,771 | $73.8B | 65.05% | |
| 385 | FASTFASTENAL CO | 1,025,194 | $73.7B | 64.99% | |
| 386 | SAPSAP SE | 297,372 | $73.2B | 64.54% | |
| 387 | MCDMCDONALDS CORP | 250,700 | $72.7B | 64.06% | |
| 388 | DBXDROPBOX INC | 2,415,093 | $72.5B | 63.95% | |
| 389 | CAGCONAGRA BRANDS INC | 2,609,471 | $72.4B | 63.83% | |
| 390 | DVNDEVON ENERGY CORP NEW | 2,211,899 | $72.4B | 63.82% | |
| 391 | NFGNATIONAL FUEL GAS CO | 1,189,400 | $72.2B | 63.62% | |
| 392 | ATOATMOS ENERGY CORP | 516,635 | $72.0B | 63.43% | |
| 393 | MMM3M CO | 557,154 | $71.9B | 63.40% | |
| 394 | CNACNA FINL CORP | 1,486,853 | $71.9B | 63.40% | |
| 395 | XYLXYLEM INC | 618,183 | $71.7B | 63.22% | |
| 396 | TTDTHE TRADE DESK INC | 606,877 | $71.3B | 62.87% | |
| 397 | AWMSKYWORKS SOLUTIONS INC | 803,675 | $71.3B | 62.82% | |
| 398 | SONSONOCO PRODS CO | 1,449,876 | $70.8B | 62.43% | |
| 399 | FERGFERGUSON ENTERPRISES INC | 407,412 | $70.7B | 62.33% | |
| 400 | ACMAECOM | 660,907 | $70.6B | 62.23% |