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 |
|---|---|---|---|---|---|
| 501 | NDSNNORDSON CORP | 246,317 | $51.5B | 45.43% | |
| 502 | DRSLEONARDO DRS INC | 1,594,092 | $51.5B | 45.40% | |
| 503 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,112,764 | $51.4B | 45.34% | |
| 504 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,054,514 | $51.3B | 45.24% | |
| 505 | NSCNORFOLK SOUTHN CORP | 217,830 | $51.1B | 45.07% | |
| 506 | CPBTHE CAMPBELLS COMPANY | 1,216,233 | $50.9B | 44.90% | |
| 507 | AMCRAMCOR PLC | 5,402,490 | $50.8B | 44.81% | |
| 508 | RPDRAPID7 INC | 1,255,731 | $50.5B | 44.53% | |
| 509 | OTTROTTER TAIL CORP | 682,228 | $50.4B | 44.41% | |
| 510 | JKHYHENRY JACK & ASSOC INC | 287,108 | $50.3B | 44.37% | |
| 511 | APAAPA CORPORATION | 2,166,968 | $50.0B | 44.11% | |
| 512 | CIBRFIRST TR EXCHANGE TRADED FD | 788,773 | $50.0B | 44.10% | |
| 513 | NVONOVO-NORDISK A S | 579,653 | $49.9B | 43.95% | |
| 514 | ACADACADIA PHARMACEUTICALS INC | 2,700,125 | $49.5B | 43.68% | |
| 515 | WMWASTE MGMT INC DEL | 244,923 | $49.4B | 43.57% | |
| 516 | TRPTC ENERGY CORP | 1,061,697 | $49.4B | 43.56% | |
| 517 | ON1OLD NATL BANCORP IND | 2,272,954 | $49.3B | 43.49% | |
| 518 | RYROYAL BK CDA | 408,865 | $49.3B | 43.43% | |
| 519 | SPOTSPOTIFY TECHNOLOGY S A | 110,110 | $49.3B | 43.42% | |
| 520 | BNSBANK NOVA SCOTIA HALIFAX | 914,201 | $49.1B | 43.29% | |
| 521 | DEODIAGEO PLC | 386,148 | $49.1B | 43.27% | |
| 522 | BRCBRADY CORP | 659,604 | $48.7B | 42.94% | |
| 523 | TMTOYOTA MOTOR CORP | 250,100 | $48.7B | 42.90% | |
| 524 | CHRDCHORD ENERGY CORPORATION | 415,219 | $48.5B | 42.79% | |
| 525 | CUBECUBESMART | 1,131,808 | $48.5B | 42.75% | |
| 526 | NTRSNORTHERN TR CORP | 472,701 | $48.5B | 42.71% | |
| 527 | EQTEQT CORP | 1,049,214 | $48.4B | 42.65% | |
| 528 | JHGJANUS HENDERSON GROUP PLC | 1,133,768 | $48.2B | 42.50% | |
| 529 | BBBLACKBERRY LTD | 12,755,972 | $48.2B | 42.50% | |
| 530 | FISVFISERV INC | 234,392 | $48.1B | 42.44% | |
| 531 | FCNCAFIRST CTZNS BANCSHARES INC N | 22,785 | $48.1B | 42.44% | |
| 532 | OTISOTIS WORLDWIDE CORP | 516,476 | $47.8B | 42.16% | |
| 533 | ASBASSOCIATED BANC CORP | 1,997,553 | $47.7B | 42.08% | |
| 534 | AEBAALLETE INC | 735,520 | $47.7B | 42.01% | |
| 535 | IOSPINNOSPEC INC | 429,921 | $47.3B | 41.71% | |
| 536 | LIESUN LIFE FINANCIAL INC. | 796,172 | $47.2B | 41.65% | |
| 537 | BKRBAKER HUGHES COMPANY | 1,151,579 | $47.2B | 41.64% | |
| 538 | MSAMSA SAFETY INC | 284,552 | $47.2B | 41.58% | |
| 539 | SMARGBPSMARTSHEET INC | 841,661 | $47.2B | 41.57% | |
| 540 | BF/BBROWN FORMAN CORP | 1,238,618 | $47.0B | 41.47% | |
| 541 | BMTABRITISH AMERN TOB PLC | 1,293,782 | $47.0B | 41.42% | |
| 542 | RIORIO TINTO PLC | 794,339 | $46.7B | 41.18% | |
| 543 | MMSMAXIMUS INC | 625,234 | $46.7B | 41.14% | |
| 544 | WTSWATTS WATER TECHNOLOGIES INC | 229,546 | $46.7B | 41.14% | |
| 545 | CPRXCATALYST PHARMACEUTICALS INC | 2,233,834 | $46.6B | 41.10% | |
| 546 | TRITHOMSON REUTERS CORP | 290,608 | $46.6B | 41.09% | |
| 547 | SWXSOUTHWEST GAS HLDGS INC | 658,435 | $46.6B | 41.04% | |
| 548 | ARGXARGENX SE | 75,409 | $46.4B | 40.88% | |
| 549 | BAXBAXTER INTL INC | 1,586,454 | $46.3B | 40.78% | |
| 550 | TDTORONTO DOMINION BK ONT | 866,806 | $46.1B | 40.68% | |
| 551 | FICOFAIR ISAAC CORP | 23,170 | $46.1B | 40.66% | |
| 552 | SIGISELECTIVE INS GROUP INC | 492,292 | $46.0B | 40.58% | |
| 553 | JEFJEFFERIES FINL GROUP INC | 586,351 | $46.0B | 40.52% | |
| 554 | BBYBEST BUY INC | 535,390 | $45.9B | 40.49% | |
| 555 | FTSFORTIS INC | 1,104,487 | $45.9B | 40.47% | |
| 556 | MZTILANCASTER COLONY CORP | 265,120 | $45.9B | 40.46% | |
| 557 | BSXBOSTON SCIENTIFIC CORP | 511,920 | $45.7B | 40.31% | |
| 558 | MCXMCCORMICK & CO INC | 599,324 | $45.7B | 40.28% | |
| 559 | MPWRMONOLITHIC PWR SYS INC | 77,094 | $45.6B | 40.21% | |
| 560 | HMCHONDA MOTOR LTD | 1,594,299 | $45.5B | 40.12% | |
| 561 | WERNWERNER ENTERPRISES INC | 1,266,850 | $45.5B | 40.11% | |
| 562 | NWNNORTHWEST NAT HLDG CO | 1,148,818 | $45.4B | 40.06% | |
| 563 | AYIACUITY BRANDS INC | 155,297 | $45.4B | 39.99% | |
| 564 | THGHANOVER INS GROUP INC | 292,895 | $45.3B | 39.93% | |
| 565 | PEGAPEGASYSTEMS INC | 485,463 | $45.2B | 39.88% | |
| 566 | DALDELTA AIR LINES INC DEL | 745,971 | $45.1B | 39.78% | |
| 567 | EXASEXACT SCIENCES CORP | 802,767 | $45.1B | 39.76% | |
| 568 | DOCSDOXIMITY INC | 844,500 | $45.1B | 39.74% | |
| 569 | CIENCIENA CORP | 531,378 | $45.1B | 39.73% | |
| 570 | LLOEWS CORP | 531,038 | $45.0B | 39.64% | |
| 571 | LNGCHENIERE ENERGY INC | 208,700 | $44.8B | 39.53% | |
| 572 | KEYKEYCORP | 2,608,454 | $44.7B | 39.41% | |
| 573 | CPKCHESAPEAKE UTILS CORP | 368,111 | $44.7B | 39.38% | |
| 574 | FT2FIRST HORIZON CORPORATION | 2,217,382 | $44.7B | 39.37% | |
| 575 | GEHCGE HEALTHCARE TECHNOLOGIES I | 568,569 | $44.5B | 39.18% | |
| 576 | GATXGATX CORP | 286,480 | $44.4B | 39.13% | |
| 577 | MNSTMONSTER BEVERAGE CORP NEW | 842,176 | $44.3B | 39.02% | |
| 578 | ILMNILLUMINA INC | 330,860 | $44.2B | 38.97% | |
| 579 | AGOASSURED GUARANTY LTD | 488,895 | $44.0B | 38.79% | |
| 580 | BRKRBRUKER CORP | 748,400 | $43.9B | 38.67% | |
| 581 | RMERESMED INC | 191,294 | $43.7B | 38.56% | |
| 582 | ENBENBRIDGE INC | 1,030,940 | $43.7B | 38.56% | |
| 583 | WRBBERKLEY W R CORP | 746,012 | $43.7B | 38.48% | |
| 584 | WDFCWD 40 CO | 179,583 | $43.6B | 38.42% | |
| 585 | JJSFJ & J SNACK FOODS CORP | 280,610 | $43.5B | 38.37% | |
| 586 | SSFSENSIENT TECHNOLOGIES CORP | 609,372 | $43.4B | 38.28% | |
| 587 | BMOBANK MONTREAL QUE | 447,435 | $43.4B | 38.28% | |
| 588 | DC4DEXCOM INC | 557,899 | $43.4B | 38.25% | |
| 589 | HEIHEICO CORP NEW | 182,264 | $43.3B | 38.20% | |
| 590 | FNVFRANCO NEV CORP | 368,342 | $43.3B | 38.18% | |
| 591 | SNYSANOFI | 895,324 | $43.2B | 38.06% | |
| 592 | BOXBOX INC | 1,366,007 | $43.2B | 38.05% | |
| 593 | ALKSALKERMES PLC | 1,493,651 | $43.0B | 37.87% | |
| 594 | FNFFIDELITY NATIONAL FINANCIAL | 764,586 | $42.9B | 37.84% | |
| 595 | AMXAMERICA MOVIL SAB DE CV | 2,999,200 | $42.9B | 37.83% | |
| 596 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,240,932 | $42.9B | 37.82% | |
| 597 | FEFIRSTENERGY CORP | 1,078,399 | $42.9B | 37.81% | |
| 598 | SCLSTEPAN CO | 660,048 | $42.7B | 37.64% | |
| 599 | VMIVALMONT INDS INC | 138,891 | $42.6B | 37.55% | |
| 600 | GSKGSK PLC | 1,257,252 | $42.5B | 37.48% |