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 |
|---|---|---|---|---|---|
| 401 | RNGRINGCENTRAL INC | 2,009,286 | $70.3B | 62.01% | |
| 402 | EDCONSOLIDATED EDISON INC | 787,035 | $70.2B | 61.90% | |
| 403 | CLXCLOROX CO DEL | 430,910 | $70.0B | 61.69% | |
| 404 | SUXTD SYNNEX CORPORATION | 595,799 | $69.9B | 61.59% | |
| 405 | CARRCARRIER GLOBAL CORPORATION | 1,022,448 | $69.8B | 61.52% | |
| 406 | RTXRTX CORPORATION | 601,957 | $69.7B | 61.40% | |
| 407 | ISRGINTUITIVE SURGICAL INC | 131,970 | $68.9B | 60.72% | |
| 408 | EMREMERSON ELEC CO | 555,395 | $68.8B | 60.67% | |
| 409 | EXPEEXPEDIA GROUP INC | 366,414 | $68.3B | 60.18% | |
| 410 | NINISOURCE INC | 1,849,281 | $68.0B | 59.92% | |
| 411 | NVTNVENT ELECTRIC PLC | 996,714 | $67.9B | 59.89% | |
| 412 | VRSNVERISIGN INC | 326,932 | $67.7B | 59.64% | |
| 413 | ENPHENPHASE ENERGY INC | 980,301 | $67.3B | 59.35% | |
| 414 | GNTXGENTEX CORP | 2,339,211 | $67.2B | 59.24% | |
| 415 | HRLHORMEL FOODS CORP | 2,138,631 | $67.1B | 59.14% | |
| 416 | LOWLOWES COS INC | 271,276 | $67.0B | 59.02% | |
| 417 | BMIBADGER METER INC | 315,375 | $66.9B | 58.97% | |
| 418 | TOSTTOAST INC | 1,824,649 | $66.5B | 58.63% | |
| 419 | INCYINCYTE CORP | 948,181 | $65.5B | 57.73% | |
| 420 | HTOSJW GROUP | 1,317,721 | $64.9B | 57.17% | |
| 421 | STZCONSTELLATION BRANDS INC | 292,834 | $64.7B | 57.05% | |
| 422 | SNDRSCHNEIDER NATIONAL INC | 2,200,452 | $64.4B | 56.79% | |
| 423 | STTSTATE STR CORP | 656,374 | $64.4B | 56.79% | |
| 424 | AZNASTRAZENECA PLC | 978,543 | $64.1B | 56.52% | |
| 425 | SOSOUTHERN CO | 778,774 | $64.1B | 56.51% | |
| 426 | DTEDTE ENERGY CO | 529,927 | $64.0B | 56.41% | |
| 427 | ITCIEURINTRA-CELLULAR THERAPIES INC | 766,134 | $64.0B | 56.40% | |
| 428 | FIVNFIVE9 INC | 1,568,254 | $63.7B | 56.18% | |
| 429 | TSCOTRACTOR SUPPLY CO | 1,195,166 | $63.4B | 55.90% | |
| 430 | KELKELLANOVA | 782,731 | $63.4B | 55.87% | |
| 431 | CBSHCOMMERCE BANCSHARES INC | 1,011,260 | $63.0B | 55.54% | |
| 432 | PSAPUBLIC STORAGE OPER CO | 209,327 | $62.7B | 55.25% | |
| 433 | GLWCORNING INC | 1,310,923 | $62.3B | 54.91% | |
| 434 | FUODOLBY LABORATORIES INC | 794,772 | $62.1B | 54.72% | |
| 435 | CMECME GROUP INC | 265,441 | $61.6B | 54.34% | |
| 436 | APDAIR PRODS & CHEMS INC | 212,393 | $61.6B | 54.30% | |
| 437 | PPLPPL CORP | 1,895,176 | $61.5B | 54.23% | |
| 438 | BDXBECTON DICKINSON & CO | 270,668 | $61.4B | 54.13% | |
| 439 | IDAIDACORP INC | 561,073 | $61.3B | 54.05% | |
| 440 | CMICUMMINS INC | 175,476 | $61.2B | 53.92% | |
| 441 | PEGPUBLIC SVC ENTERPRISE GRP IN | 722,245 | $61.0B | 53.79% | |
| 442 | DDOMINION ENERGY INC | 1,130,069 | $60.9B | 53.65% | |
| 443 | HSYHERSHEY CO | 357,592 | $60.6B | 53.38% | |
| 444 | STRLSTERLING INFRASTRUCTURE INC | 356,339 | $60.0B | 52.91% | |
| 445 | DCIDONALDSON INC | 891,184 | $60.0B | 52.91% | |
| 446 | DKNGDRAFTKINGS INC NEW | 1,611,184 | $59.9B | 52.83% | |
| 447 | CTRACOTERRA ENERGY INC | 2,343,932 | $59.9B | 52.77% | |
| 448 | SLGNSILGAN HLDGS INC | 1,140,368 | $59.4B | 52.32% | |
| 449 | KKRKKR & CO INC | 401,035 | $59.3B | 52.29% | |
| 450 | LYVLIVE NATION ENTERTAINMENT IN | 457,122 | $59.2B | 52.18% | |
| 451 | VLOVALERO ENERGY CORP | 481,526 | $59.0B | 52.03% | |
| 452 | VRTVERTIV HOLDINGS CO | 515,920 | $58.6B | 51.67% | |
| 453 | NEUNEWMARKET CORP | 110,890 | $58.6B | 51.65% | |
| 454 | CMSCMS ENERGY CORP | 878,791 | $58.6B | 51.63% | |
| 455 | CITCINTAS CORP | 320,385 | $58.5B | 51.60% | |
| 456 | CBOECBOE GLOBAL MKTS INC | 298,450 | $58.3B | 51.41% | |
| 457 | WSOWATSCO INC | 122,189 | $57.9B | 51.04% | |
| 458 | HWMHOWMET AEROSPACE INC | 526,695 | $57.6B | 50.78% | |
| 459 | DUOLDUOLINGO INC | 177,152 | $57.4B | 50.63% | |
| 460 | ACAARCOSA INC | 592,394 | $57.3B | 50.52% | |
| 461 | GEVGE VERNOVA INC | 174,149 | $57.3B | 50.49% | |
| 462 | LHXL3HARRIS TECHNOLOGIES INC | 271,415 | $57.1B | 50.31% | |
| 463 | FLOFLOWERS FOODS INC | 2,753,061 | $56.9B | 50.14% | |
| 464 | IOTSAMSARA INC | 1,294,151 | $56.5B | 49.84% | |
| 465 | BXBLACKSTONE INC | 327,848 | $56.5B | 49.83% | |
| 466 | STNSTANTEC INC | 720,143 | $56.5B | 49.80% | |
| 467 | AIZASSURANT INC | 263,762 | $56.2B | 49.57% | |
| 468 | SRSPIRE INC | 828,201 | $56.2B | 49.52% | |
| 469 | BKHBLACK HILLS CORP | 953,431 | $55.8B | 49.18% | |
| 470 | VSTVISTRA CORP | 404,517 | $55.8B | 49.16% | |
| 471 | FSLRFIRST SOLAR INC | 315,802 | $55.7B | 49.06% | |
| 472 | REYNREYNOLDS CONSUMER PRODS INC | 2,056,646 | $55.5B | 48.93% | |
| 473 | PORPORTLAND GEN ELEC CO | 1,265,480 | $55.2B | 48.66% | |
| 474 | ROLROLLINS INC | 1,186,257 | $55.0B | 48.47% | |
| 475 | ULUNILEVER PLC | 965,733 | $54.8B | 48.27% | |
| 476 | NVSNNOVARTIS AG | 562,487 | $54.7B | 48.25% | |
| 477 | BRBROADRIDGE FINL SOLUTIONS IN | 240,682 | $54.4B | 47.97% | |
| 478 | CMCANADIAN IMPERIAL BK COMM | 859,568 | $54.4B | 47.91% | |
| 479 | NDAQNASDAQ INC | 701,656 | $54.2B | 47.82% | |
| 480 | NBIXNEUROCRINE BIOSCIENCES INC | 394,652 | $53.9B | 47.49% | |
| 481 | PRMBPRIMO BRANDS CORPORATION | 1,745,918 | $53.7B | 47.36% | |
| 482 | TPGTPG INC | 854,002 | $53.7B | 47.31% | |
| 483 | HTDCORCEPT THERAPEUTICS INC | 1,064,122 | $53.6B | 47.27% | |
| 484 | GMGENERAL MTRS CO | 1,005,883 | $53.6B | 47.23% | |
| 485 | RCLROYAL CARIBBEAN GROUP | 232,139 | $53.6B | 47.21% | |
| 486 | RIVNRIVIAN AUTOMOTIVE INC | 4,024,632 | $53.5B | 47.18% | |
| 487 | NWENORTHWESTERN ENERGY GROUP IN | 999,884 | $53.5B | 47.12% | |
| 488 | WIXWIX COM LTD | 248,941 | $53.4B | 47.08% | |
| 489 | OMFONEMAIN HLDGS INC | 1,019,946 | $53.2B | 46.87% | |
| 490 | ITWILLINOIS TOOL WKS INC | 209,558 | $53.1B | 46.84% | |
| 491 | SPGIS&P GLOBAL INC | 106,406 | $53.0B | 46.71% | |
| 492 | DECKDECKERS OUTDOOR CORP | 260,304 | $52.9B | 46.60% | |
| 493 | FSIGFIRST TR EXCHANGE-TRADED FD | 2,792,604 | $52.7B | 46.45% | |
| 494 | OGSONE GAS INC | 759,777 | $52.6B | 46.38% | |
| 495 | UVVUNIVERSAL CORP VA | 955,434 | $52.4B | 46.19% | |
| 496 | DOCNDIGITALOCEAN HLDGS INC | 1,533,699 | $52.3B | 46.06% | |
| 497 | SLBSCHLUMBERGER LTD | 1,360,818 | $52.2B | 45.99% | |
| 498 | OXYOCCIDENTAL PETE CORP | 1,055,070 | $52.1B | 45.95% | |
| 499 | NJRNEW JERSEY RES CORP | 1,115,106 | $52.0B | 45.86% | |
| 500 | AVYAVERY DENNISON CORP | 276,713 | $51.8B | 45.64% |