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 |
|---|---|
MHDBLACKROCK MUNIHOLDINGS FD IN | $124K |
GMEDGLOBUS MED INC | $123K |
LACLITHIUM AMERICAS ARGENTINA C | $123K |
UTHUNITED THERAPEUTICS CORP DEL | $122K |
IDIINTERDIGITAL INC | $121K |
BJBJS WHSL CLUB HLDGS INC | $119K |
EVREVERCORE INC | $116K |
NUSNU SKIN ENTERPRISES INC | $116K |
CPKCHESAPEAKE UTILS CORP | $114K |
CVLTCOMMVAULT SYS INC | $113K |
NBIXNEUROCRINE BIOSCIENCES INC | $112K |
LFUSLITTELFUSE INC | $112K |
JJSFJ & J SNACK FOODS CORP | $109K |
CASYCASEYS GEN STORES INC | $109K |
NYTNEW YORK TIMES CO | $108K |
CLHCLEAN HARBORS INC | $107K |
CSLCARLISLE COS INC | $107K |
HRBBLOCK H & R INC | $106K |
EMEEMCOR GROUP INC | $105K |
JEFJEFFERIES FINL GROUP INC | $105K |
MZTILANCASTER COLONY CORP | $104K |
SWXSOUTHWEST GAS HLDGS INC | $104K |
PLXSPLEXUS CORP | $104K |
DTMDT MIDSTREAM INC | $103K |
VRRMVERRA MOBILITY CORP | $103K |
FAFFIRST AMERN FINL CORP | $102K |
MTNVAIL RESORTS INC | $102K |
BCPCBALCHEM CORP | $102K |
OHIOMEGA HEALTHCARE INVS INC | $102K |
MUSAMURPHY USA INC | $101K |
PRIPRIMERICA INC | $101K |
SFMSPROUTS FMRS MKT INC | $101K |
RGAREINSURANCE GRP OF AMERICA I | $100K |
KEXKIRBY CORP | $100K |
KFYKORN FERRY | $100K |
SBCSABRA HEALTH CARE REIT INC | $100K |
NMIHNMI HLDGS INC | $100K |
NUVNUVEEN MUN VALUE FD INC | $100K |
TXRHTEXAS ROADHOUSE INC | $99K |
LIILENNOX INTL INC | $99K |
IEIINSIGHT ENTERPRISES INC | $99K |
PRGSPROGRESS SOFTWARE CORP | $99K |
EGPEASTGROUP PPTYS INC | $99K |
EPCEDGEWELL PERS CARE CO | $99K |
TTEKTETRA TECH INC NEW | $98K |
MMSMAXIMUS INC | $98K |
JHGJANUS HENDERSON GROUP PLC | $98K |
CA8ACACI INTL INC | $98K |
INVAINNOVIVA INC | $98K |
ELSEQUITY LIFESTYLE PPTYS INC | $98K |
NVTNVENT ELECTRIC PLC | $97K |
GATXGATX CORP | $97K |
W3UWESTERN UN CO | $97K |
CWCURTISS WRIGHT CORP | $97K |
GKDGRAND CANYON ED INC | $97K |
SFSTIFEL FINL CORP | $97K |
GLPIGAMING & LEISURE PPTYS INC | $97K |
UNFUNIFIRST CORP MASS | $97K |
BRXBRIXMOR PPTY GROUP INC | $97K |
NNNNNN REIT INC | $97K |
CDPCOPT DEFENSE PROPERTIES | $97K |
EPRTESSENTIAL PPTYS RLTY TR INC | $97K |
AINALBANY INTL CORP | $97K |
MTGMGIC INVT CORP WIS | $96K |
LSTRLANDSTAR SYS INC | $96K |
AEBAALLETE INC | $96K |
ESNTESSENT GROUP LTD | $96K |
EXPEAGLE MATLS INC | $96K |
AMANTERO MIDSTREAM CORP | $96K |
ENSGENSIGN GROUP INC | $96K |
STAGSTAG INDL INC | $96K |
CMBMCAMBIUM NETWORKS CORP | $96K |
GGENPACT LIMITED | $95K |
AWRAMER STATES WTR CO | $95K |
VOYAVOYA FINANCIAL INC | $95K |
WERNWERNER ENTERPRISES INC | $95K |
OGEOGE ENERGY CORP | $95K |
ORIOLD REP INTL CORP | $95K |
07WAMR COOPER GROUP INC | $95K |
COSCNO FINL GROUP INC | $95K |
AMHAMERICAN HOMES 4 RENT | $95K |
FCPTFOUR CORNERS PPTY TR INC | $95K |
FRFIRST INDL RLTY TR INC | $95K |
RDNRADIAN GROUP INC | $94K |
WTRGESSENTIAL UTILS INC | $94K |
AVTAVNET INC | $94K |
FLSFLOWSERVE CORP | $94K |
EHCENCOMPASS HEALTH CORP | $94K |
USFDUS FOODS HLDG CORP | $94K |
EPREPR PPTYS | $94K |
IOSPINNOSPEC INC | $94K |
CTRECARETRUST REIT INC | $94K |
CWTCALIFORNIA WTR SVC GROUP | $93K |
MDUMDU RES GROUP INC | $93K |
INGRINGREDION INC | $93K |
NFGNATIONAL FUEL GAS CO | $93K |
EX9EXELIXIS INC | $93K |
COLMCOLUMBIA SPORTSWEAR CO | $93K |
VVVVALVOLINE INC | $93K |
FHIFEDERATED HERMES INC | $93K |