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 | Value |
|---|---|
SRESEMPRA | $69.6M |
AG8AGILENT TECHNOLOGIES INC | $69.5M |
ITRIITRON INC | $69.3M |
KELKELLANOVA | $69.3M |
MSMMSC INDL DIRECT INC | $68.9M |
SYU1SYNOVUS FINL CORP | $68.8M |
UNMUNUM GROUP | $68.5M |
CRBGCOREBRIDGE FINL INC | $68.4M |
DKSDICKS SPORTING GOODS INC | $68.3M |
AZNASTRAZENECA PLC | $67.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $67.8M |
PLTRPALANTIR TECHNOLOGIES INC | $67.7M |
VLOVALERO ENERGY CORP | $67.4M |
HIIHUNTINGTON INGALLS INDS INC | $67.4M |
DECKDECKERS OUTDOOR CORP | $67.3M |
SBUXSTARBUCKS CORP | $67.3M |
ISRGINTUITIVE SURGICAL INC | $67.0M |
SNAPSNAP INC | $67.0M |
CLXCLOROX CO DEL | $66.6M |
ENQENTEGRIS INC | $66.4M |
EQIXEQUINIX INC | $66.1M |
HRLHORMEL FOODS CORP | $66.1M |
TRVTRAVELERS COMPANIES INC | $65.8M |
APDAIR PRODS & CHEMS INC | $65.5M |
DTEDTE ENERGY CO | $65.5M |
MPWRMONOLITHIC PWR SYS INC | $65.4M |
RLRALPH LAUREN CORP | $65.4M |
KRKROGER CO | $64.8M |
ATOATMOS ENERGY CORP | $64.6M |
LHXL3HARRIS TECHNOLOGIES INC | $64.5M |
LEALEAR CORP | $64.4M |
UEOWESTLAKE CORPORATION | $64.3M |
EXPDEXPEDITORS INTL WASH INC | $64.3M |
SLGNSILGAN HLDGS INC | $64.2M |
VRTVERTIV HOLDINGS CO | $63.9M |
CRICARTERS INC | $63.9M |
NEUNEWMARKET CORP | $63.8M |
WSOWATSCO INC | $63.7M |
HSYHERSHEY CO | $63.3M |
OXYOCCIDENTAL PETE CORP | $62.9M |
TTDTHE TRADE DESK INC | $62.9M |
BPOPPOPULAR INC | $62.6M |
EMREMERSON ELEC CO | $62.4M |
TWLOTWILIO INC | $62.4M |
ALLYALLY FINL INC | $62.1M |
JJACOBS SOLUTIONS INC | $61.9M |
WMWASTE MGMT INC DEL | $61.8M |
TRVCCITIGROUP INC | $61.8M |
TSCOTRACTOR SUPPLY CO | $61.7M |
MPCMARATHON PETE CORP | $61.7M |
CEGCONSTELLATION ENERGY CORP | $61.4M |
RTXRTX CORPORATION | $61.4M |
ITTITT INC | $61.3M |
ILMNILLUMINA INC | $61.3M |
NVTNVENT ELECTRIC PLC | $61.1M |
CITCINTAS CORP | $61.1M |
DCIDONALDSON INC | $61.0M |
EQTEQT CORP | $60.8M |
CTRACOTERRA ENERGY INC | $60.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $60.6M |
LSTRLANDSTAR SYS INC | $60.5M |
MRNAMODERNA INC | $60.4M |
REYNREYNOLDS CONSUMER PRODS INC | $60.1M |
WKWORKIVA INC | $59.8M |
NINISOURCE INC | $59.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $59.7M |
CLHCLEAN HARBORS INC | $59.6M |
AGREURAVANGRID INC | $59.6M |
IDAIDACORP INC | $59.6M |
FIVNFIVE9 INC | $59.5M |
ERIEERIE INDTY CO | $59.4M |
DYDYCOM INDS INC | $59.2M |
SPXCSPX TECHNOLOGIES INC | $59.0M |
CBSHCOMMERCE BANCSHARES INC | $59.0M |
OGSONE GAS INC | $59.0M |
RGAREINSURANCE GRP OF AMERICA I | $58.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $58.5M |
TTTRANE TECHNOLOGIES PLC | $58.3M |
GLWCORNING INC | $58.3M |
TOSTTOAST INC | $58.2M |
EX9EXELIXIS INC | $58.1M |
POWLPOWELL INDS INC | $58.0M |
SEICSEI INVTS CO | $58.0M |
PSAPUBLIC STORAGE OPER CO | $57.9M |
AMXAMERICA MOVIL SAB DE CV | $57.8M |
PAYCPAYCOM SOFTWARE INC | $57.6M |
LMBSFIRST TR EXCHANGE-TRADED FD | $57.6M |
TERTERADYNE INC | $57.5M |
SMSM ENERGY CO | $57.5M |
CMSCMS ENERGY CORP | $57.4M |
LOWLOWES COS INC | $57.4M |
SAPSAP SE | $57.3M |
STTSTATE STR CORP | $57.3M |
UVVUNIVERSAL CORP VA | $57.3M |
SRSPIRE INC | $57.3M |
MATXMATSON INC | $57.2M |
SJMSMUCKER J M CO | $57.1M |
IBOCINTERNATIONAL BANCSHARES COR | $56.9M |
CRCRANE COMPANY | $56.9M |
ACMAECOM | $56.8M |