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 |
|---|---|---|---|---|---|
| 601 | CNRCANADIAN NATL RY CO | 417,759 | $42.4B | 37.38% | |
| 602 | COLBCOLUMBIA BKG SYS INC | 1,556,095 | $42.0B | 37.05% | |
| 603 | FOXAFOX CORP | 863,934 | $42.0B | 37.00% | |
| 604 | CNHICNH INDL N V | 3,702,405 | $41.9B | 36.98% | |
| 605 | NRANRG ENERGY INC | 464,341 | $41.9B | 36.93% | |
| 606 | APPNAPPIAN CORP | 1,263,405 | $41.7B | 36.73% | |
| 607 | MRCYMERCURY SYS INC | 988,936 | $41.5B | 36.61% | |
| 608 | GEGE AEROSPACE | 248,327 | $41.4B | 36.51% | |
| 609 | BMRNBIOMARIN PHARMACEUTICAL INC | 629,985 | $41.4B | 36.50% | |
| 610 | SOFISOFI TECHNOLOGIES INC | 2,686,667 | $41.4B | 36.47% | |
| 611 | AVTAVNET INC | 789,510 | $41.3B | 36.41% | |
| 612 | FOURSHIFT4 PMTS INC | 396,820 | $41.2B | 36.30% | |
| 613 | T7DTRANSDIGM GROUP INC | 32,480 | $41.2B | 36.28% | |
| 614 | RGENREPLIGEN CORP | 285,561 | $41.1B | 36.23% | |
| 615 | CSLCARLISLE COS INC | 111,436 | $41.1B | 36.23% | |
| 616 | HALOHALOZYME THERAPEUTICS INC | 859,572 | $41.1B | 36.23% | |
| 617 | PSXPHILLIPS 66 | 360,685 | $41.1B | 36.22% | |
| 618 | DISDISNEY WALT CO | 366,221 | $40.8B | 35.95% | |
| 619 | URIUNITED RENTALS INC | 57,610 | $40.6B | 35.77% | |
| 620 | COINCOINBASE GLOBAL INC | 162,635 | $40.4B | 35.60% | |
| 621 | OVVOVINTIV INC | 996,445 | $40.4B | 35.57% | |
| 622 | AMGAFFILIATED MANAGERS GROUP IN | 217,571 | $40.2B | 35.47% | |
| 623 | FELEFRANKLIN ELEC INC | 411,247 | $40.1B | 35.33% | |
| 624 | LNCLINCOLN NATL CORP IND | 1,258,512 | $39.9B | 35.18% | |
| 625 | MTDRMATADOR RES CO | 708,910 | $39.9B | 35.16% | |
| 626 | SEICSEI INVTS CO | 482,575 | $39.8B | 35.09% | |
| 627 | BNTXBIONTECH SE | 347,688 | $39.6B | 34.92% | |
| 628 | JAZZJAZZ PHARMACEUTICALS PLC | 321,215 | $39.6B | 34.87% | |
| 629 | VTRSVIATRIS INC | 3,176,156 | $39.5B | 34.86% | |
| 630 | WTMWHITE MTNS INS GROUP LTD | 20,218 | $39.3B | 34.66% | |
| 631 | FDXFEDEX CORP | 139,416 | $39.2B | 34.57% | |
| 632 | BGBUNGE GLOBAL SA | 502,870 | $39.1B | 34.47% | |
| 633 | DGDOLLAR GEN CORP NEW | 515,016 | $39.0B | 34.42% | |
| 634 | KVYOKLAVIYO INC | 945,663 | $39.0B | 34.38% | |
| 635 | HCAHCA HEALTHCARE INC | 129,864 | $39.0B | 34.36% | |
| 636 | CPNGCOUPANG INC | 1,759,451 | $38.7B | 34.09% | |
| 637 | THCTENET HEALTHCARE CORP | 305,858 | $38.6B | 34.03% | |
| 638 | GBXGREENBRIER COS INC | 623,635 | $38.0B | 33.53% | |
| 639 | SRPTSAREPTA THERAPEUTICS INC | 311,785 | $37.9B | 33.42% | |
| 640 | LAZLAZARD INC | 734,962 | $37.8B | 33.35% | |
| 641 | PODDINSULET CORP | 144,913 | $37.8B | 33.35% | |
| 642 | W3UWESTERN UN CO | 3,555,953 | $37.7B | 33.23% | |
| 643 | MPCMARATHON PETE CORP | 269,919 | $37.7B | 33.19% | |
| 644 | BURLBURLINGTON STORES INC | 131,937 | $37.6B | 33.15% | |
| 645 | LIILENNOX INTL INC | 61,279 | $37.3B | 32.91% | |
| 646 | WBSWEBSTER FINL CORP | 674,068 | $37.2B | 32.81% | |
| 647 | STXSEAGATE TECHNOLOGY HLDNGS PL | 428,419 | $37.0B | 32.59% | |
| 648 | MTDMETTLER TOLEDO INTERNATIONAL | 30,157 | $36.9B | 32.53% | |
| 649 | TWTRADEWEB MKTS INC | 280,644 | $36.7B | 32.39% | |
| 650 | ADMARCHER DANIELS MIDLAND CO | 726,108 | $36.7B | 32.34% | |
| 651 | CMGCHIPOTLE MEXICAN GRILL INC | 604,604 | $36.5B | 32.14% | |
| 652 | TYLTYLER TECHNOLOGIES INC | 63,218 | $36.5B | 32.13% | |
| 653 | FCAFIRST TR EXCH TRD ALPHDX FD | 1,809,087 | $36.3B | 31.97% | |
| 654 | SHWSHERWIN WILLIAMS CO | 106,575 | $36.2B | 31.93% | |
| 655 | QTWOQ2 HLDGS INC | 358,501 | $36.1B | 31.81% | |
| 656 | HOODROBINHOOD MKTS INC | 964,836 | $35.9B | 31.69% | |
| 657 | RITMRITHM CAPITAL CORP | 3,304,999 | $35.8B | 31.55% | |
| 658 | FWONALIBERTY MEDIA CORP DEL | 385,562 | $35.7B | 31.49% | |
| 659 | ALSNALLISON TRANSMISSION HLDGS I | 330,259 | $35.7B | 31.46% | |
| 660 | WHRWHIRLPOOL CORP | 309,565 | $35.4B | 31.24% | |
| 661 | ASANASANA INC | 1,743,981 | $35.4B | 31.16% | |
| 662 | DDSDILLARDS INC | 81,779 | $35.3B | 31.12% | |
| 663 | RYANRYAN SPECIALTY HOLDINGS INC | 548,706 | $35.2B | 31.03% | |
| 664 | SSNCSS&C TECHNOLOGIES HLDGS INC | 464,290 | $35.2B | 31.01% | |
| 665 | TRGPTARGA RES CORP | 196,172 | $35.0B | 30.87% | |
| 666 | CNCCENTENE CORP DEL | 576,600 | $34.9B | 30.79% | |
| 667 | XMTRXOMETRY INC | 817,475 | $34.9B | 30.74% | |
| 668 | UGIUGI CORP NEW | 1,230,569 | $34.7B | 30.62% | |
| 669 | FSZFIRST TR EXCH TRD ALPHDX FD | 550,900 | $34.6B | 30.47% | |
| 670 | ALBALBEMARLE CORP | 400,316 | $34.5B | 30.38% | |
| 671 | FJPFIRST TR EXCH TRD ALPHDX FD | 666,449 | $34.4B | 30.36% | |
| 672 | FKUFIRST TR EXCH TRD ALPHDX FD | 901,616 | $34.3B | 30.26% | |
| 673 | GMABGENMAB A/S | 1,644,288 | $34.3B | 30.25% | |
| 674 | ZBHZIMMER BIOMET HOLDINGS INC | 324,473 | $34.3B | 30.21% | |
| 675 | TPRTAPESTRY INC | 524,339 | $34.3B | 30.20% | |
| 676 | FMCFMC CORP | 704,549 | $34.2B | 30.19% | |
| 677 | ALAIR LEASE CORP | 710,088 | $34.2B | 30.18% | |
| 678 | NFTYFIRST TR EXCH TRD ALPHDX FD | 611,252 | $34.2B | 30.17% | |
| 679 | FULTFULTON FINL CORP PA | 1,770,377 | $34.1B | 30.09% | |
| 680 | BLBDBLUE BIRD CORP | 883,404 | $34.1B | 30.08% | |
| 681 | DVADAVITA INC | 226,922 | $33.9B | 29.91% | |
| 682 | WCCWESCO INTL INC | 186,720 | $33.8B | 29.78% | |
| 683 | CHTRCHARTER COMMUNICATIONS INC N | 98,550 | $33.8B | 29.78% | |
| 684 | PRPERMIAN RESOURCES CORP | 2,335,547 | $33.6B | 29.61% | |
| 685 | AIGAMERICAN INTL GROUP INC | 458,495 | $33.4B | 29.42% | |
| 686 | GLGLOBE LIFE INC | 298,899 | $33.3B | 29.38% | |
| 687 | PVHPVH CORPORATION | 313,176 | $33.1B | 29.19% | |
| 688 | OSKOSHKOSH CORP | 347,324 | $33.0B | 29.11% | |
| 689 | GWWGRAINGER W W INC | 31,119 | $32.8B | 28.91% | |
| 690 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 425,565 | $32.7B | 28.81% | |
| 691 | NXSTNEXSTAR MEDIA GROUP INC | 205,508 | $32.5B | 28.62% | |
| 692 | WMBWILLIAMS COS INC | 598,274 | $32.4B | 28.54% | |
| 693 | UHSUNIVERSAL HLTH SVCS INC | 178,918 | $32.1B | 28.30% | |
| 694 | TKOTKO GROUP HOLDINGS INC | 225,102 | $32.0B | 28.20% | |
| 695 | FFBCFIRST FINL BANCORP OH | 1,186,286 | $31.9B | 28.11% | |
| 696 | AEISADVANCED ENERGY INDS | 275,367 | $31.8B | 28.07% | |
| 697 | ORLYOREILLY AUTOMOTIVE INC | 26,806 | $31.8B | 28.02% | |
| 698 | TG7TRIUMPH GROUP INC NEW | 1,702,245 | $31.8B | 28.00% | |
| 699 | APPFAPPFOLIO INC | 128,445 | $31.7B | 27.93% | |
| 700 | TXTTEXTRON INC | 412,396 | $31.5B | 27.81% |