FIRST TRUST ADVISORS LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$98.1B
Holdings
2,310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LDOSLEIDOS HOLDINGS INC | 1,738,991 | $253.7B | 258.65% | |
| 102 | PGPROCTER AND GAMBLE CO | 1,532,498 | $252.7B | 257.69% | |
| 103 | BACBANK AMERICA CORP | 6,353,259 | $252.7B | 257.62% | |
| 104 | ONON SEMICONDUCTOR CORP | 3,644,819 | $249.9B | 254.74% | |
| 105 | MDBMONGODB INC | 998,428 | $249.6B | 254.45% | |
| 106 | TJXTJX COS INC NEW | 2,264,581 | $249.3B | 254.21% | |
| 107 | KOCOCA COLA CO | 3,878,661 | $246.9B | 251.71% | |
| 108 | WMTWALMART INC | 3,642,581 | $246.6B | 251.47% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE IN | 1,394,373 | $246.2B | 251.07% | |
| 110 | HDHOME DEPOT INC | 712,264 | $245.2B | 249.99% | |
| 111 | PKGPACKAGING CORP AMER | 1,337,903 | $244.2B | 249.03% | |
| 112 | NXPINXP SEMICONDUCTORS N V | 906,584 | $244.0B | 248.73% | |
| 113 | PEPPEPSICO INC | 1,475,247 | $243.3B | 248.08% | |
| 114 | GDGENERAL DYNAMICS CORP | 829,851 | $240.8B | 245.49% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 1,005,747 | $240.1B | 244.76% | |
| 116 | PAYXPAYCHEX INC | 2,016,128 | $239.0B | 243.71% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 2,375,596 | $238.8B | 243.52% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 1,125,566 | $237.2B | 241.82% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC. | 2,590,267 | $237.0B | 241.65% | |
| 120 | ROSTROSS STORES INC | 1,627,316 | $236.5B | 241.11% | |
| 121 | LMTLOCKHEED MARTIN CORP | 503,755 | $235.3B | 239.91% | |
| 122 | CPRTCOPART INC | 4,232,222 | $229.2B | 233.71% | |
| 123 | INTUINTUIT | 346,248 | $227.6B | 232.01% | |
| 124 | INTCINTEL CORP | 7,343,121 | $227.4B | 231.87% | |
| 125 | NTNXNUTANIX INC | 3,949,785 | $224.5B | 228.94% | |
| 126 | ABTABBOTT LABS | 2,144,116 | $222.8B | 227.16% | |
| 127 | UNPUNION PAC CORP | 976,711 | $221.0B | 225.32% | |
| 128 | DFSEURDISCOVER FINL SVCS | 1,685,832 | $220.5B | 224.84% | |
| 129 | ROPROPER TECHNOLOGIES INC | 391,198 | $220.5B | 224.82% | |
| 130 | SNOWSNOWFLAKE INC | 1,628,472 | $220.0B | 224.30% | |
| 131 | HUBSHUBSPOT INC | 371,209 | $218.9B | 223.22% | |
| 132 | NKENIKE INC | 2,901,357 | $218.7B | 222.96% | |
| 133 | PPGPPG INDS INC | 1,718,198 | $216.3B | 220.54% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 1,579,014 | $216.1B | 220.32% | |
| 135 | ADBEADOBE INC | 387,526 | $215.3B | 219.50% | |
| 136 | FFIVF5 INC | 1,249,191 | $215.1B | 219.36% | |
| 137 | ITWILLINOIS TOOL WKS INC | 903,803 | $214.2B | 218.36% | |
| 138 | OTXOPEN TEXT CORP | 7,029,049 | $211.1B | 215.21% | |
| 139 | LINLINDE PLC | 478,973 | $210.2B | 214.29% | |
| 140 | JCIJOHNSON CTLS INTL PLC | 3,073,296 | $204.3B | 208.28% | |
| 141 | SYKSTRYKER CORPORATION | 597,582 | $203.3B | 207.31% | |
| 142 | A4SAMERIPRISE FINL INC | 467,103 | $199.5B | 203.45% | |
| 143 | ABGCENCORA INC | 881,613 | $198.6B | 202.52% | |
| 144 | MCOMOODYS CORP | 461,972 | $194.5B | 198.26% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 1,191,775 | $193.3B | 197.10% | |
| 146 | MLMMARTIN MARIETTA MATLS INC | 345,840 | $187.4B | 191.05% | |
| 147 | MNSTMONSTER BEVERAGE CORP NEW | 3,722,738 | $185.9B | 189.59% | |
| 148 | WRBBERKLEY W R CORP | 2,329,084 | $183.0B | 186.60% | |
| 149 | WFC 7.5 PERP LWELLS FARGO CO NEW | 153,180 | $182.1B | 185.69% | |
| 150 | PSTGPURE STORAGE INC | 2,826,500 | $181.5B | 185.04% | |
| 151 | RJFRAYMOND JAMES FINL INC | 1,457,021 | $180.1B | 183.63% | |
| 152 | HUBBHUBBELL INC | 478,773 | $175.0B | 178.41% | |
| 153 | NTAPNETAPP INC | 1,356,709 | $174.7B | 178.17% | |
| 154 | HPEHEWLETT PACKARD ENTERPRISE C | 8,098,932 | $171.5B | 174.81% | |
| 155 | MRVLMARVELL TECHNOLOGY INC | 2,403,497 | $168.0B | 171.29% | |
| 156 | CVSCVS HEALTH CORP | 2,808,585 | $165.9B | 169.12% | |
| 157 | SNPSSYNOPSYS INC | 274,773 | $163.5B | 166.71% | |
| 158 | TSLATESLA INC | 821,310 | $162.5B | 165.70% | |
| 159 | SSENTINELONE INC | 7,656,244 | $161.2B | 164.32% | |
| 160 | GPCGENUINE PARTS CO | 1,163,657 | $161.0B | 164.11% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 521,260 | $160.4B | 163.56% | |
| 162 | ETNEATON CORP PLC | 507,266 | $159.1B | 162.17% | |
| 163 | AOSSMITH A O CORP | 1,941,637 | $158.8B | 161.90% | |
| 164 | DUKDUKE ENERGY CORP NEW | 1,538,078 | $154.2B | 157.18% | |
| 165 | VEEVVEEVA SYS INC | 842,005 | $154.1B | 157.11% | |
| 166 | IEXIDEX CORP | 764,670 | $153.9B | 156.86% | |
| 167 | EBAEBAY INC. | 2,823,388 | $151.7B | 154.64% | |
| 168 | SAICSCIENCE APPLICATIONS INTL CO | 1,282,662 | $150.8B | 153.73% | |
| 169 | MUMICRON TECHNOLOGY INC | 1,144,144 | $150.5B | 153.44% | |
| 170 | ADSKAUTODESK INC | 590,910 | $146.2B | 149.08% | |
| 171 | GFSGLOBALFOUNDRIES INC | 2,816,760 | $142.4B | 145.20% | |
| 172 | FANGDIAMONDBACK ENERGY INC | 709,380 | $142.0B | 144.79% | |
| 173 | CMCSACOMCAST CORP NEW | 3,601,800 | $141.0B | 143.81% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 1,595,151 | $140.0B | 142.70% | |
| 175 | GDDYGODADDY INC | 977,394 | $136.6B | 139.22% | |
| 176 | CDWCDW CORP | 608,663 | $136.2B | 138.91% | |
| 177 | NOWSERVICENOW INC | 171,643 | $135.0B | 137.67% | |
| 178 | TAT&T INC | 7,041,295 | $134.6B | 137.19% | |
| 179 | ARMARM HOLDINGS PLC | 817,664 | $133.8B | 136.41% | |
| 180 | EMEEMCOR GROUP INC | 365,057 | $133.3B | 135.88% | |
| 181 | DKNGDRAFTKINGS INC NEW | 3,469,496 | $132.4B | 135.02% | |
| 182 | PEOEXELON CORP | 3,807,658 | $131.8B | 134.36% | |
| 183 | DELLDELL TECHNOLOGIES INC | 945,205 | $130.4B | 132.91% | |
| 184 | AMKRAMKOR TECHNOLOGY INC | 3,240,760 | $129.7B | 132.23% | |
| 185 | AKXANSYS INC | 399,295 | $128.4B | 130.89% | |
| 186 | QLYSQUALYS INC | 899,382 | $128.3B | 130.76% | |
| 187 | GGENPACT LIMITED | 3,953,271 | $127.3B | 129.75% | |
| 188 | AMGNAMGEN INC | 405,473 | $126.7B | 129.17% | |
| 189 | XELXCEL ENERGY INC | 2,361,030 | $126.1B | 128.57% | |
| 190 | PINSPINTEREST INC | 2,843,911 | $125.3B | 127.79% | |
| 191 | AWMSKYWORKS SOLUTIONS INC | 1,136,143 | $121.1B | 123.46% | |
| 192 | ASMLASML HOLDING N V | 117,926 | $120.6B | 122.97% | |
| 193 | PDDPDD HOLDINGS INC | 904,241 | $120.2B | 122.57% | |
| 194 | WMSADVANCED DRAIN SYS INC DEL | 747,217 | $119.8B | 122.19% | |
| 195 | LECOLINCOLN ELEC HLDGS INC | 634,883 | $119.8B | 122.11% | |
| 196 | CFLTCONFLUENT INC | 4,033,770 | $119.1B | 121.45% | |
| 197 | WTRGESSENTIAL UTILS INC | 3,171,256 | $118.4B | 120.70% | |
| 198 | VRNSVARONIS SYS INC | 2,445,918 | $117.3B | 119.63% | |
| 199 | HBANHUNTINGTON BANCSHARES INC | 8,788,290 | $115.8B | 118.10% | |
| 200 | USBUS BANCORP DEL | 2,884,605 | $114.5B | 116.76% |