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)

StockValue
CNHICNH INDL N V
$31.0M
VMCVULCAN MATLS CO
$31.0M
HWKNHAWKINS INC
$31.0M
FNBF N B CORP
$30.1M
BROBROWN & BROWN INC
$30.0M
MANHMANHATTAN ASSOCIATES INC
$30.0M
SLBSCHLUMBERGER LTD
$30.0M
GMABGENMAB A/S
$30.0M
GBXGREENBRIER COS INC
$30.0M
VRSKVERISK ANALYTICS INC
$30.0M
ESTCELASTIC N V
$30.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$29.3M
MUSAMURPHY USA INC
$29.1M
KEXKIRBY CORP
$29.1M
FNFFIDELITY NATIONAL FINANCIAL
$29.1M
BWXTBWX TECHNOLOGIES INC
$29.1M
GPKGRAPHIC PACKAGING HLDG CO
$29.1M
WCCWESCO INTL INC
$29.0M
UHSUNIVERSAL HLTH SVCS INC
$29.0M
WINGWINGSTOP INC
$29.0M
APPFAPPFOLIO INC
$29.0M
ALGMALLEGRO MICROSYSTEMS INC
$29.0M
ALAIR LEASE CORP
$29.0M
FRPTFRESHPET INC
$29.0M
CRCCANADIAN NAT RES LTD
$28.8M
ARWARROW ELECTRS INC
$28.1M
CNXCCONCENTRIX CORP
$28.0M
CSGPCOSTAR GROUP INC
$28.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$28.0M
FT2FIRST HORIZON CORPORATION
$28.0M
CECELANESE CORP DEL
$28.0M
VNTVONTIER CORPORATION
$27.1M
MOSMOSAIC CO NEW
$27.0M
ANAUTONATION INC
$27.0M
ICLRICON PLC
$27.0M
NUNU HLDGS LTD
$27.0M
OWLBLUE OWL CAPITAL INC
$27.0M
PTCPTC INC
$27.0M
WNCWABASH NATL CORP
$27.0M
MOHMOLINA HEALTHCARE INC
$27.0M
JBLJABIL INC
$27.0M
LFUSLITTELFUSE INC
$26.1M
OSKOSHKOSH CORP
$26.1M
IPGPIPG PHOTONICS CORP
$26.0M
BLDRBUILDERS FIRSTSOURCE INC
$26.0M
OGNORGANON & CO
$26.0M
KSSKOHLS CORP
$26.0M
LLOEWS CORP
$26.0M
COLBCOLUMBIA BKG SYS INC
$26.0M
EWEDWARDS LIFESCIENCES CORP
$26.0M
RGENREPLIGEN CORP
$26.0M
BSXBOSTON SCIENTIFIC CORP
$25.7M
OGEOGE ENERGY CORP
$25.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$25.0M
QTWOQ2 HLDGS INC
$25.0M
PNWPINNACLE WEST CAP CORP
$25.0M
BEPBROOKFIELD RENEWABLE PARTNER
$25.0M
PHPARKER-HANNIFIN CORP
$25.0M
FCXFREEPORT-MCMORAN INC
$25.0M
NXSTNEXSTAR MEDIA GROUP INC
$25.0M
PKNREVVITY INC
$25.0M
VODVODAFONE GROUP PLC NEW
$25.0M
0J7QIAC INC
$25.0M
LKQ1LKQ CORP
$25.0M
LPLALPL FINL HLDGS INC
$25.0M
ZBHZIMMER BIOMET HOLDINGS INC
$25.0M
JHGJANUS HENDERSON GROUP PLC
$24.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$24.1M
JAZZJAZZ PHARMACEUTICALS PLC
$24.1M
LUVSOUTHWEST AIRLS CO
$24.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$24.0M
UAAUNDER ARMOUR INC
$24.0M
AWIARMSTRONG WORLD INDS INC NEW
$24.0M
DNBDUN & BRADSTREET HLDGS INC
$24.0M
SHWSHERWIN WILLIAMS CO
$24.0M
CPAYCORPAY INC
$24.0M
LADLITHIA MTRS INC
$24.0M
CROXCROCS INC
$24.0M
AEISADVANCED ENERGY INDS
$24.0M
WESWESTERN MIDSTREAM PARTNERS L
$24.0M
TNLTRAVEL PLUS LEISURE CO
$24.0M
CASYCASEYS GEN STORES INC
$23.1M
POSTPOST HLDGS INC
$23.1M
HWMHOWMET AEROSPACE INC
$23.0M
RPRXROYALTY PHARMA PLC
$23.0M
NSZNETSCOUT SYS INC
$23.0M
PCGPG&E CORP
$23.0M
INFA1EURINFORMATICA INC
$23.0M
PAGPENSKE AUTOMOTIVE GRP INC
$23.0M
TXTTEXTRON INC
$23.0M
SKAASKECHERS U S A INC
$23.0M
ADTADT INC DEL
$23.0M
PRGOPERRIGO CO PLC
$23.0M
COINCOINBASE GLOBAL INC
$23.0M
KVYOKLAVIYO INC
$23.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$23.0M
SPTSPROUT SOCIAL INC
$23.0M
PRPERMIAN RESOURCES CORP
$23.0M
HVTHAVERTY FURNITURE COS INC
$23.0M
TDYTELEDYNE TECHNOLOGIES INC
$23.0M
PreviousPage 7 of 24Next