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 |
|---|---|---|---|---|---|
| 801 | DOVDOVER CORP | 123,122 | $23.1B | 20.36% | |
| 802 | EFXEQUIFAX INC | 90,471 | $23.1B | 20.32% | |
| 803 | IRMIRON MTN INC DEL | 219,258 | $23.0B | 20.32% | |
| 804 | VSTSVESTIS CORPORATION | 1,505,004 | $22.9B | 20.22% | |
| 805 | VRSKVERISK ANALYTICS INC | 83,170 | $22.9B | 20.19% | |
| 806 | RAREULTRAGENYX PHARMACEUTICAL IN | 544,202 | $22.9B | 20.18% | |
| 807 | NCLHNORWEGIAN CRUISE LINE HLDG L | 889,194 | $22.9B | 20.17% | |
| 808 | TXRHTEXAS ROADHOUSE INC | 126,261 | $22.8B | 20.08% | |
| 809 | GTESGATES INDL CORP PLC | 1,104,763 | $22.7B | 20.03% | |
| 810 | TPCTUTOR PERINI CORP | 938,478 | $22.7B | 20.02% | |
| 811 | VICIVICI PPTYS INC | 776,304 | $22.7B | 19.99% | |
| 812 | PFGCPERFORMANCE FOOD GROUP CO | 267,811 | $22.6B | 19.96% | |
| 813 | HESMHESS MIDSTREAM LP | 608,837 | $22.5B | 19.87% | |
| 814 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 122,423 | $22.5B | 19.87% | |
| 815 | PAGPENSKE AUTOMOTIVE GRP INC | 147,032 | $22.4B | 19.76% | |
| 816 | HOLXHOLOGIC INC | 308,979 | $22.3B | 19.63% | |
| 817 | BERYEURBERRY GLOBAL GROUP INC | 344,304 | $22.3B | 19.63% | |
| 818 | LKQ1LKQ CORP | 605,760 | $22.3B | 19.62% | |
| 819 | CITHE CIGNA GROUP | 80,488 | $22.2B | 19.59% | |
| 820 | PRGOPERRIGO CO PLC | 862,852 | $22.2B | 19.55% | |
| 821 | ITGARTNER INC | 45,772 | $22.2B | 19.55% | |
| 822 | MLB1MERCADOLIBRE INC | 13,004 | $22.1B | 19.49% | |
| 823 | SNSHARKNINJA INC | 226,751 | $22.1B | 19.46% | |
| 824 | CSGPCOSTAR GROUP INC | 307,545 | $22.0B | 19.41% | |
| 825 | RJFRAYMOND JAMES FINL INC | 141,650 | $22.0B | 19.40% | |
| 826 | MLMMARTIN MARIETTA MATLS INC | 42,593 | $22.0B | 19.39% | |
| 827 | AWNADVANCE AUTO PARTS INC | 464,096 | $21.9B | 19.35% | |
| 828 | CRUSCIRRUS LOGIC INC | 220,254 | $21.9B | 19.33% | |
| 829 | HOGHARLEY DAVIDSON INC | 726,902 | $21.9B | 19.31% | |
| 830 | SFMSPROUTS FMRS MKT INC | 172,311 | $21.9B | 19.30% | |
| 831 | UWMCUWM HOLDINGS CORPORATION | 3,727,477 | $21.9B | 19.29% | |
| 832 | NOVNOV INC | 1,495,891 | $21.8B | 19.25% | |
| 833 | FRPTFRESHPET INC | 147,388 | $21.8B | 19.24% | |
| 834 | CXTCRANE NXT CO | 373,637 | $21.8B | 19.18% | |
| 835 | CA8ACACI INTL INC | 53,828 | $21.7B | 19.17% | |
| 836 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 55,700 | $21.5B | 18.96% | |
| 837 | TSNTYSON FOODS INC | 373,876 | $21.5B | 18.93% | |
| 838 | FCFFIRST COMWLTH FINL CORP PA | 1,268,410 | $21.5B | 18.92% | |
| 839 | PLNTPLANET FITNESS INC | 217,042 | $21.5B | 18.92% | |
| 840 | BBWIBATH & BODY WORKS INC | 550,759 | $21.4B | 18.82% | |
| 841 | CRLCHARLES RIV LABS INTL INC | 115,483 | $21.3B | 18.79% | |
| 842 | AWIARMSTRONG WORLD INDS INC NEW | 150,590 | $21.3B | 18.76% | |
| 843 | LKFNLAKELAND FINL CORP | 307,242 | $21.1B | 18.62% | |
| 844 | SKAASKECHERS U S A INC | 313,992 | $21.1B | 18.61% | |
| 845 | OSPNONESPAN INC | 1,134,593 | $21.0B | 18.54% | |
| 846 | ANAUTONATION INC | 123,319 | $20.9B | 18.46% | |
| 847 | GKDGRAND CANYON ED INC | 126,950 | $20.8B | 18.33% | |
| 848 | COHRCOHERENT CORP | 219,076 | $20.8B | 18.29% | |
| 849 | BEPBROOKFIELD RENEWABLE PARTNER | 905,353 | $20.6B | 18.19% | |
| 850 | HRBBLOCK H & R INC | 389,955 | $20.6B | 18.16% | |
| 851 | TERTERADYNE INC | 163,417 | $20.6B | 18.14% | |
| 852 | MSEXMIDDLESEX WTR CO | 390,013 | $20.5B | 18.09% | |
| 853 | GPKGRAPHIC PACKAGING HLDG CO | 755,443 | $20.5B | 18.09% | |
| 854 | RPRXROYALTY PHARMA PLC | 798,508 | $20.4B | 17.96% | |
| 855 | GPCGENUINE PARTS CO | 174,218 | $20.3B | 17.93% | |
| 856 | POSTPOST HLDGS INC | 176,376 | $20.2B | 17.80% | |
| 857 | KSSKOHLS CORP | 1,435,970 | $20.2B | 17.77% | |
| 858 | SIRISIRIUSXM HOLDINGS INC | 883,081 | $20.1B | 17.75% | |
| 859 | RKLBROCKET LAB USA INC | 789,266 | $20.1B | 17.72% | |
| 860 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,401,173 | $20.1B | 17.70% | |
| 861 | CWCURTISS WRIGHT CORP | 56,513 | $20.1B | 17.68% | |
| 862 | EWEDWARDS LIFESCIENCES CORP | 270,611 | $20.0B | 17.66% | |
| 863 | IDIINTERDIGITAL INC | 103,295 | $20.0B | 17.64% | |
| 864 | PLDPROLOGIS INC. | 188,928 | $20.0B | 17.60% | |
| 865 | NFENEW FORTRESS ENERGY INC | 1,315,926 | $19.9B | 17.54% | |
| 866 | RDWRRADWARE LTD | 882,255 | $19.9B | 17.52% | |
| 867 | SLGSL GREEN RLTY CORP | 292,621 | $19.9B | 17.52% | |
| 868 | VENVENTAS INC | 336,204 | $19.8B | 17.45% | |
| 869 | OGM1COGENT COMMUNICATIONS HLDGS | 256,871 | $19.8B | 17.45% | |
| 870 | FQIDIGITAL RLTY TR INC | 111,242 | $19.7B | 17.39% | |
| 871 | AMRCAMERESCO INC | 838,258 | $19.7B | 17.35% | |
| 872 | DARDARLING INGREDIENTS INC | 582,831 | $19.6B | 17.31% | |
| 873 | FIVEFIVE BELOW INC | 186,822 | $19.6B | 17.29% | |
| 874 | EEFTEURONET WORLDWIDE INC | 190,612 | $19.6B | 17.28% | |
| 875 | AZEKAZEK CO INC | 412,526 | $19.6B | 17.26% | |
| 876 | COLMCOLUMBIA SPORTSWEAR CO | 232,742 | $19.5B | 17.22% | |
| 877 | ESABESAB CORPORATION | 162,455 | $19.5B | 17.18% | |
| 878 | OREALTY INCOME CORP | 363,921 | $19.4B | 17.13% | |
| 879 | FYCFIRST TR EXCHANGE-TRADED ALP | 250,691 | $19.4B | 17.11% | |
| 880 | CFRCULLEN FROST BANKERS INC | 143,614 | $19.3B | 17.00% | |
| 881 | MIDDMIDDLEBY CORP | 141,377 | $19.1B | 16.88% | |
| 882 | TMOTHERMO FISHER SCIENTIFIC INC | 36,602 | $19.0B | 16.79% | |
| 883 | CECELANESE CORP DEL | 273,767 | $18.9B | 16.70% | |
| 884 | JWNUSDNORDSTROM INC | 783,008 | $18.9B | 16.67% | |
| 885 | INSPINSPIRE MED SYS INC | 101,614 | $18.8B | 16.60% | |
| 886 | PBPROSPERITY BANCSHARES INC | 247,103 | $18.6B | 16.41% | |
| 887 | ICEINTERCONTINENTAL EXCHANGE IN | 124,533 | $18.6B | 16.36% | |
| 888 | AJGGALLAGHER ARTHUR J & CO | 64,995 | $18.4B | 16.26% | |
| 889 | THOTHOR INDS INC | 192,237 | $18.4B | 16.22% | |
| 890 | MURMURPHY OIL CORP | 604,953 | $18.3B | 16.14% | |
| 891 | NOGNORTHERN OIL & GAS INC | 492,362 | $18.3B | 16.13% | |
| 892 | ORIOLD REP INTL CORP | 504,460 | $18.3B | 16.09% | |
| 893 | MSCIMSCI INC | 30,406 | $18.2B | 16.08% | |
| 894 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 343,910 | $18.2B | 16.08% | |
| 895 | PSNPARSONS CORP DEL | 197,515 | $18.2B | 16.06% | |
| 896 | BCBRUNSWICK CORP | 277,929 | $18.0B | 15.85% | |
| 897 | LVSLAS VEGAS SANDS CORP | 349,667 | $18.0B | 15.83% | |
| 898 | MOSMOSAIC CO NEW | 728,285 | $17.9B | 15.78% | |
| 899 | CROXCROCS INC | 163,178 | $17.9B | 15.75% | |
| 900 | WEAWESTERN ALLIANCE BANCORP | 213,666 | $17.8B | 15.73% |