FIRST TRUST ADVISORS LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$98.5B
Holdings
2,329
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SEICSEI INVTS CO | 1,053,365 | $75.7B | 76.87% | |
| 302 | LHXL3HARRIS TECHNOLOGIES INC | 355,344 | $75.7B | 76.85% | |
| 303 | ABTABBOTT LABS | 665,518 | $75.6B | 76.77% | |
| 304 | BKNGBOOKING HOLDINGS INC | 20,814 | $75.5B | 76.64% | |
| 305 | WECWEC ENERGY GROUP INC | 916,455 | $75.3B | 76.38% | |
| 306 | UNPUNION PAC CORP | 305,880 | $75.2B | 76.35% | |
| 307 | ALLYALLY FINL INC | 1,847,709 | $75.0B | 76.12% | |
| 308 | UEOWESTLAKE CORPORATION | 490,813 | $75.0B | 76.12% | |
| 309 | RTXRTX CORPORATION | 768,488 | $75.0B | 76.07% | |
| 310 | KELKELLANOVA | 1,305,848 | $74.8B | 75.93% | |
| 311 | PSAPUBLIC STORAGE | 255,985 | $74.3B | 75.36% | |
| 312 | ILMNILLUMINA INC | 540,246 | $74.2B | 75.29% | |
| 313 | XYLXYLEM INC | 572,653 | $74.0B | 75.11% | |
| 314 | DTEDTE ENERGY CO | 659,912 | $74.0B | 75.11% | |
| 315 | MCXMCCORMICK & CO INC | 962,205 | $73.9B | 75.01% | |
| 316 | BENFRANKLIN RESOURCES INC | 2,628,559 | $73.9B | 74.99% | |
| 317 | DCIDONALDSON INC | 986,153 | $73.6B | 74.75% | |
| 318 | MPCMARATHON PETE CORP | 364,989 | $73.5B | 74.64% | |
| 319 | LOWLOWES COS INC | 287,687 | $73.3B | 74.38% | |
| 320 | IOTSAMSARA INC | 1,933,840 | $73.1B | 74.17% | |
| 321 | REYNREYNOLDS CONSUMER PRODS INC | 2,557,553 | $73.0B | 74.13% | |
| 322 | RNGRINGCENTRAL INC | 2,100,559 | $73.0B | 74.06% | |
| 323 | CMACOMERICA INC | 1,324,309 | $72.8B | 73.91% | |
| 324 | MCDMCDONALDS CORP | 258,280 | $72.8B | 73.91% | |
| 325 | NBIXNEUROCRINE BIOSCIENCES INC | 526,582 | $72.6B | 73.71% | |
| 326 | DKSDICKS SPORTING GOODS INC | 321,326 | $72.3B | 73.33% | |
| 327 | VRTVERTIV HOLDINGS CO | 883,872 | $72.2B | 73.26% | |
| 328 | BIIBBIOGEN INC | 334,296 | $72.1B | 73.16% | |
| 329 | MARAMARATHON DIGITAL HOLDINGS IN | 3,181,524 | $71.8B | 72.91% | |
| 330 | FIVNFIVE9 INC | 1,156,078 | $71.8B | 72.88% | |
| 331 | MDUMDU RES GROUP INC | 2,848,234 | $71.8B | 72.85% | |
| 332 | HSYHERSHEY CO | 368,646 | $71.7B | 72.77% | |
| 333 | LECOLINCOLN ELEC HLDGS INC | 279,780 | $71.5B | 72.53% | |
| 334 | CMSCMS ENERGY CORP | 1,177,322 | $71.0B | 72.10% | |
| 335 | KMBKIMBERLY-CLARK CORP | 546,828 | $70.7B | 71.79% | |
| 336 | EX9EXELIXIS INC | 2,973,582 | $70.6B | 71.62% | |
| 337 | OZKBANK OZK LITTLE ROCK ARK | 1,551,756 | $70.5B | 71.60% | |
| 338 | SHOPSHOPIFY INC | 912,857 | $70.4B | 71.50% | |
| 339 | WMWASTE MGMT INC DEL | 329,556 | $70.2B | 71.29% | |
| 340 | AEBAALLETE INC | 1,175,719 | $70.1B | 71.17% | |
| 341 | IDAIDACORP INC | 752,417 | $69.9B | 70.94% | |
| 342 | NSCNORFOLK SOUTHN CORP | 274,027 | $69.8B | 70.88% | |
| 343 | CEGCONSTELLATION ENERGY CORP | 376,992 | $69.7B | 70.73% | |
| 344 | FLOFLOWERS FOODS INC | 2,932,118 | $69.6B | 70.68% | |
| 345 | VLTOVERALTO CORP | 784,653 | $69.6B | 70.61% | |
| 346 | CIENCIENA CORP | 1,400,805 | $69.3B | 70.30% | |
| 347 | COPCONOCOPHILLIPS | 542,947 | $69.1B | 70.14% | |
| 348 | SRSPIRE INC | 1,124,478 | $69.0B | 70.04% | |
| 349 | VLOVALERO ENERGY CORP | 402,899 | $68.8B | 69.80% | |
| 350 | TTEKTETRA TECH INC NEW | 370,149 | $68.4B | 69.39% | |
| 351 | PRUPRUDENTIAL FINL INC | 582,170 | $68.3B | 69.37% | |
| 352 | HCPHASHICORP INC | 2,530,063 | $68.2B | 69.20% | |
| 353 | NINISOURCE INC | 2,462,974 | $68.1B | 69.14% | |
| 354 | MRO*MARATHON OIL CORP | 2,398,208 | $68.0B | 68.98% | |
| 355 | UTHUNITED THERAPEUTICS CORP DEL | 295,756 | $67.9B | 68.96% | |
| 356 | VSHVISHAY INTERTECHNOLOGY INC | 2,984,187 | $67.7B | 68.69% | |
| 357 | ZIONZIONS BANCORPORATION N A | 1,555,703 | $67.5B | 68.53% | |
| 358 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,131,681 | $67.5B | 68.48% | |
| 359 | SWXSOUTHWEST GAS HLDGS INC | 885,192 | $67.4B | 68.39% | |
| 360 | CMECME GROUP INC | 311,821 | $67.1B | 68.13% | |
| 361 | NEENEXTERA ENERGY INC | 1,043,687 | $66.7B | 67.70% | |
| 362 | 7HPHP INC | 2,205,098 | $66.6B | 67.63% | |
| 363 | AWCAMERICAN WTR WKS CO INC NEW | 544,700 | $66.6B | 67.56% | |
| 364 | ITWILLINOIS TOOL WKS INC | 247,996 | $66.5B | 67.54% | |
| 365 | MPWRMONOLITHIC PWR SYS INC | 98,091 | $66.4B | 67.44% | |
| 366 | OGSONE GAS INC | 1,029,298 | $66.4B | 67.41% | |
| 367 | TSCOTRACTOR SUPPLY CO | 253,214 | $66.3B | 67.26% | |
| 368 | 8CWCROWN CASTLE INC | 625,300 | $66.2B | 67.16% | |
| 369 | SIGISELECTIVE INS GROUP INC | 605,983 | $66.2B | 67.14% | |
| 370 | UNMUNUM GROUP | 1,231,223 | $66.1B | 67.05% | |
| 371 | CITCINTAS CORP | 96,084 | $66.0B | 67.00% | |
| 372 | NVONOVO-NORDISK A S | 512,232 | $65.8B | 66.75% | |
| 373 | WERNWERNER ENTERPRISES INC | 1,675,024 | $65.5B | 66.51% | |
| 374 | FUODOLBY LABORATORIES INC | 781,774 | $65.5B | 66.47% | |
| 375 | AMTAMERICAN TOWER CORP NEW | 330,553 | $65.3B | 66.29% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 183,841 | $65.3B | 66.23% | |
| 377 | ACMAECOM | 664,959 | $65.2B | 66.19% | |
| 378 | WF2WINTRUST FINL CORP | 624,319 | $65.2B | 66.15% | |
| 379 | BDXBECTON DICKINSON & CO | 263,243 | $65.1B | 66.11% | |
| 380 | TAT&T INC | 3,694,838 | $65.0B | 66.00% | |
| 381 | WKWORKIVA INC | 766,217 | $65.0B | 65.95% | |
| 382 | APDAIR PRODS & CHEMS INC | 267,475 | $64.8B | 65.77% | |
| 383 | NWNNORTHWEST NAT HLDG CO | 1,738,979 | $64.7B | 65.69% | |
| 384 | WTRGESSENTIAL UTILS INC | 1,740,368 | $64.5B | 65.44% | |
| 385 | CRBGCOREBRIDGE FINL INC | 2,241,568 | $64.4B | 65.36% | |
| 386 | MRNAMODERNA INC | 604,346 | $64.4B | 65.36% | |
| 387 | BAXBAXTER INTL INC | 1,504,099 | $64.3B | 65.25% | |
| 388 | OXYOCCIDENTAL PETE CORP | 986,289 | $64.1B | 65.06% | |
| 389 | AVYAVERY DENNISON CORP | 286,704 | $64.0B | 64.96% | |
| 390 | CMCANADIAN IMPERIAL BK COMM TO | 1,255,477 | $63.7B | 64.63% | |
| 391 | LLYELI LILLY & CO | 81,716 | $63.6B | 64.52% | |
| 392 | NJRNEW JERSEY RES CORP | 1,477,266 | $63.4B | 64.34% | |
| 393 | ULUNILEVER PLC | 1,260,953 | $63.3B | 64.23% | |
| 394 | GEHCGE HEALTHCARE TECHNOLOGIES I | 692,651 | $63.0B | 63.91% | |
| 395 | ITRIITRON INC | 679,610 | $62.9B | 63.82% | |
| 396 | BRCBRADY CORP | 1,058,563 | $62.8B | 63.69% | |
| 397 | CHRWC H ROBINSON WORLDWIDE INC | 822,380 | $62.6B | 63.55% | |
| 398 | MZTILANCASTER COLONY CORP | 300,240 | $62.3B | 63.27% | |
| 399 | SYU1SYNOVUS FINL CORP | 1,554,538 | $62.3B | 63.20% | |
| 400 | SMSM ENERGY CO | 1,243,295 | $62.0B | 62.90% |