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 |
|---|---|---|---|---|---|
| 701 | CIVICIVITAS RESOURCES INC | 687,572 | $31.5B | 27.80% | |
| 702 | AXSAXIS CAP HLDGS LTD | 353,392 | $31.3B | 27.61% | |
| 703 | LADLITHIA MTRS INC | 87,597 | $31.3B | 27.60% | |
| 704 | DTDYNATRACE INC | 571,942 | $31.1B | 27.40% | |
| 705 | NSZNETSCOUT SYS INC | 1,432,901 | $31.0B | 27.36% | |
| 706 | MKLMARKEL GROUP INC | 17,959 | $31.0B | 27.33% | |
| 707 | CCIVGBPLUCID GROUP INC | 10,261,050 | $31.0B | 27.32% | |
| 708 | HALHALLIBURTON CO | 1,138,081 | $30.9B | 27.28% | |
| 709 | XYZBLOCK INC | 363,921 | $30.9B | 27.26% | |
| 710 | AQN.TOALGONQUIN PWR UTILS CORP | 6,898,735 | $30.7B | 27.06% | |
| 711 | GPNGLOBAL PMTS INC | 272,856 | $30.6B | 26.95% | |
| 712 | HEESEURH & E EQUIPMENT SERVICES INC | 623,488 | $30.5B | 26.91% | |
| 713 | LPXLOUISIANA PAC CORP | 293,822 | $30.4B | 26.82% | |
| 714 | CCLCARNIVAL CORP | 1,220,083 | $30.4B | 26.80% | |
| 715 | MARMARRIOTT INTL INC NEW | 108,940 | $30.4B | 26.79% | |
| 716 | ONCBEIGENE LTD | 164,238 | $30.3B | 26.74% | |
| 717 | WBDWARNER BROS DISCOVERY INC | 2,848,587 | $30.1B | 26.54% | |
| 718 | OLEDUNIVERSAL DISPLAY CORP | 205,797 | $30.1B | 26.52% | |
| 719 | FSLYFASTLY INC | 3,139,255 | $29.6B | 26.12% | |
| 720 | TDYTELEDYNE TECHNOLOGIES INC | 63,408 | $29.4B | 25.94% | |
| 721 | BWABORGWARNER INC | 922,159 | $29.3B | 25.84% | |
| 722 | CNPCENTERPOINT ENERGY INC | 922,229 | $29.3B | 25.79% | |
| 723 | WELLWELLTOWER INC | 231,615 | $29.2B | 25.73% | |
| 724 | MOHMOLINA HEALTHCARE INC | 100,059 | $29.1B | 25.67% | |
| 725 | MANHMANHATTAN ASSOCIATES INC | 107,300 | $29.0B | 25.56% | |
| 726 | JBHTHUNT J B TRANS SVCS INC | 169,633 | $28.9B | 25.52% | |
| 727 | ROIVROIVANT SCIENCES LTD | 2,445,396 | $28.9B | 25.50% | |
| 728 | MCKMCKESSON CORP | 50,743 | $28.9B | 25.49% | |
| 729 | WABWABTEC | 152,491 | $28.9B | 25.48% | |
| 730 | PRLBPROTO LABS INC | 738,576 | $28.9B | 25.45% | |
| 731 | RRCRANGE RES CORP | 801,881 | $28.9B | 25.43% | |
| 732 | ULTAULTA BEAUTY INC | 66,319 | $28.8B | 25.43% | |
| 733 | PCTYPAYLOCITY HLDG CORP | 144,567 | $28.8B | 25.42% | |
| 734 | DNOWDNOW INC | 2,197,167 | $28.6B | 25.20% | |
| 735 | HWKNHAWKINS INC | 230,025 | $28.2B | 24.87% | |
| 736 | CNXCCONCENTRIX CORP | 649,755 | $28.1B | 24.78% | |
| 737 | MRNAMODERNA INC | 668,467 | $27.8B | 24.50% | |
| 738 | BYDBOYD GAMING CORP | 382,003 | $27.7B | 24.43% | |
| 739 | BLBLACKLINE INC | 456,038 | $27.7B | 24.43% | |
| 740 | OWLBLUE OWL CAPITAL INC | 1,190,733 | $27.7B | 24.41% | |
| 741 | BLDRBUILDERS FIRSTSOURCE INC | 193,483 | $27.7B | 24.38% | |
| 742 | ATENA10 NETWORKS INC | 1,501,332 | $27.6B | 24.35% | |
| 743 | MARAMARA HOLDINGS INC | 1,645,776 | $27.6B | 24.33% | |
| 744 | TAPMOLSON COORS BEVERAGE CO | 481,501 | $27.6B | 24.33% | |
| 745 | LMBLIMBACH HLDGS INC | 322,396 | $27.6B | 24.31% | |
| 746 | PRKPARK NATL CORP | 160,715 | $27.6B | 24.29% | |
| 747 | OGEOGE ENERGY CORP | 667,654 | $27.5B | 24.28% | |
| 748 | FRMEFIRST MERCHANTS CORP | 689,556 | $27.5B | 24.25% | |
| 749 | CASYCASEYS GEN STORES INC | 69,361 | $27.5B | 24.23% | |
| 750 | VSECVSE CORP | 287,803 | $27.4B | 24.13% | |
| 751 | SDVYFIRST TR EXCHANGE-TRADED FD | 763,274 | $27.4B | 24.11% | |
| 752 | POWLPOWELL INDS INC | 122,825 | $27.2B | 24.00% | |
| 753 | VNTVONTIER CORPORATION | 743,649 | $27.1B | 23.91% | |
| 754 | RRYDER SYS INC | 172,655 | $27.1B | 23.87% | |
| 755 | CPAYCORPAY INC | 79,514 | $26.9B | 23.72% | |
| 756 | DRIDARDEN RESTAURANTS INC | 143,947 | $26.9B | 23.69% | |
| 757 | DXCDXC TECHNOLOGY CO | 1,340,744 | $26.8B | 23.61% | |
| 758 | GWREGUIDEWIRE SOFTWARE INC | 158,753 | $26.8B | 23.59% | |
| 759 | ARANTERO RESOURCES CORP | 762,636 | $26.7B | 23.56% | |
| 760 | CAVACAVA GROUP INC | 236,503 | $26.7B | 23.52% | |
| 761 | CAHCARDINAL HEALTH INC | 222,764 | $26.3B | 23.22% | |
| 762 | BLKBBLACKBAUD INC | 356,243 | $26.3B | 23.21% | |
| 763 | EHCENCOMPASS HEALTH CORP | 284,774 | $26.3B | 23.18% | |
| 764 | GNRCGENERAC HLDGS INC | 168,548 | $26.1B | 23.04% | |
| 765 | EXPEAGLE MATLS INC | 105,851 | $26.1B | 23.02% | |
| 766 | PCGPG&E CORP | 1,285,655 | $25.9B | 22.87% | |
| 767 | JBLJABIL INC | 179,190 | $25.8B | 22.73% | |
| 768 | KVUEKENVUE INC | 1,207,619 | $25.8B | 22.73% | |
| 769 | VACMARRIOTT VACATIONS WORLDWIDE | 286,081 | $25.7B | 22.65% | |
| 770 | FTCFIRST TRUST LRGCP GWT ALPHAD | 185,618 | $25.7B | 22.62% | |
| 771 | SPTSPROUT SOCIAL INC | 834,093 | $25.6B | 22.58% | |
| 772 | LULULULULEMON ATHLETICA INC | 65,955 | $25.2B | 22.23% | |
| 773 | WNCWABASH NATL CORP | 1,468,605 | $25.2B | 22.18% | |
| 774 | IPGPIPG PHOTONICS CORP | 343,208 | $25.0B | 22.00% | |
| 775 | BABOEING CO | 140,578 | $24.9B | 21.93% | |
| 776 | DNBDUN & BRADSTREET HLDGS INC | 1,995,456 | $24.9B | 21.92% | |
| 777 | PHPARKER-HANNIFIN CORP | 39,078 | $24.9B | 21.91% | |
| 778 | SPGSIMON PPTY GROUP INC NEW | 143,564 | $24.7B | 21.79% | |
| 779 | HLTHILTON WORLDWIDE HLDGS INC | 99,650 | $24.6B | 21.71% | |
| 780 | ESTCELASTIC N V | 247,845 | $24.6B | 21.65% | |
| 781 | LNNLINDSAY CORP | 207,403 | $24.5B | 21.63% | |
| 782 | FDO.FMACYS INC | 1,440,460 | $24.4B | 21.50% | |
| 783 | ALKALASKA AIR GROUP INC | 376,595 | $24.4B | 21.49% | |
| 784 | EPAMEPAM SYS INC | 104,134 | $24.3B | 21.46% | |
| 785 | FHBFIRST HAWAIIAN INC | 927,586 | $24.1B | 21.22% | |
| 786 | ADTADT INC DEL | 3,482,813 | $24.1B | 21.21% | |
| 787 | OGNORGANON & CO | 1,604,572 | $23.9B | 21.10% | |
| 788 | NVRNVR INC | 2,920 | $23.9B | 21.05% | |
| 789 | APOAPOLLO GLOBAL MGMT INC | 144,211 | $23.8B | 21.00% | |
| 790 | WESWESTERN MIDSTREAM PARTNERS L | 618,538 | $23.8B | 20.95% | |
| 791 | HUMHUMANA INC | 93,328 | $23.7B | 20.87% | |
| 792 | CNXCNX RES CORP | 645,591 | $23.7B | 20.87% | |
| 793 | IPINTERNATIONAL PAPER CO | 439,576 | $23.7B | 20.85% | |
| 794 | GAPGAP INC | 999,295 | $23.6B | 20.82% | |
| 795 | ARWARROW ELECTRS INC | 208,025 | $23.5B | 20.74% | |
| 796 | UBERUBER TECHNOLOGIES INC | 387,310 | $23.4B | 20.59% | |
| 797 | BFAMBRIGHT HORIZONS FAM SOL IN D | 209,748 | $23.3B | 20.50% | |
| 798 | AMTAMERICAN TOWER CORP NEW | 126,558 | $23.2B | 20.46% | |
| 799 | LUVSOUTHWEST AIRLS CO | 689,872 | $23.2B | 20.44% | |
| 800 | PPCPILGRIMS PRIDE CORP | 509,327 | $23.1B | 20.38% |