FIRST TRUST ADVISORS LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$105.0B
Holdings
2,355
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 844,295 | $273.4B | 260.44% | |
| 102 | COFCAPITAL ONE FINL CORP | 1,811,494 | $271.2B | 258.40% | |
| 103 | ODFLOLD DOMINION FREIGHT LINE IN | 1,361,941 | $270.5B | 257.73% | |
| 104 | BACBANK AMERICA CORP | 6,802,108 | $269.9B | 257.14% | |
| 105 | PKGPACKAGING CORP AMER | 1,252,638 | $269.8B | 257.05% | |
| 106 | FFIVF5 INC | 1,222,494 | $269.2B | 256.46% | |
| 107 | EXPDEXPEDITORS INTL WASH INC | 2,044,277 | $268.6B | 255.91% | |
| 108 | DDOGDATADOG INC | 2,329,669 | $268.1B | 255.37% | |
| 109 | CYBRCYBERARK SOFTWARE LTD | 918,936 | $268.0B | 255.29% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 575,032 | $267.4B | 254.78% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 301,460 | $267.3B | 254.60% | |
| 112 | KOCOCA COLA CO | 3,716,263 | $267.1B | 254.41% | |
| 113 | HDHOME DEPOT INC | 648,755 | $262.9B | 250.44% | |
| 114 | PEPPEPSICO INC | 1,544,709 | $262.7B | 250.25% | |
| 115 | ONON SEMICONDUCTOR CORP | 3,549,786 | $257.7B | 245.55% | |
| 116 | CSXCSX CORP | 7,455,194 | $257.4B | 245.25% | |
| 117 | PGPROCTER AND GAMBLE CO | 1,477,510 | $255.9B | 243.80% | |
| 118 | BLKCHFBLACKROCK INC | 266,960 | $253.5B | 241.49% | |
| 119 | APHAMPHENOL CORP NEW | 3,869,643 | $252.1B | 240.21% | |
| 120 | TEAMATLASSIAN CORPORATION | 1,571,050 | $249.5B | 237.69% | |
| 121 | GDGENERAL DYNAMICS CORP | 821,233 | $248.2B | 236.43% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 1,111,581 | $248.0B | 236.25% | |
| 123 | PPGPPG INDS INC | 1,850,518 | $245.1B | 233.52% | |
| 124 | GILDGILEAD SCIENCES INC | 2,913,779 | $244.3B | 232.73% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 3,126,736 | $242.7B | 231.18% | |
| 126 | NXPINXP SEMICONDUCTORS N V | 1,001,199 | $240.3B | 228.93% | |
| 127 | DFSEURDISCOVER FINL SVCS | 1,677,663 | $235.4B | 224.22% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 1,700,864 | $231.9B | 220.92% | |
| 129 | COPCONOCOPHILLIPS | 2,199,620 | $231.6B | 220.62% | |
| 130 | LPLALPL FINL HLDGS INC | 991,029 | $230.5B | 219.63% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC. | 2,862,156 | $229.8B | 218.93% | |
| 132 | LINLINDE PLC | 481,504 | $229.6B | 218.74% | |
| 133 | WRBBERKLEY W R CORP | 3,992,098 | $226.5B | 215.76% | |
| 134 | WMTWALMART INC | 2,757,350 | $222.7B | 212.12% | |
| 135 | OTXOPEN TEXT CORP | 6,643,471 | $221.2B | 210.70% | |
| 136 | MNSTMONSTER BEVERAGE CORP NEW | 4,178,749 | $218.0B | 207.69% | |
| 137 | INTUINTUIT | 348,774 | $216.6B | 206.34% | |
| 138 | ROPROPER TECHNOLOGIES INC | 384,095 | $213.7B | 203.61% | |
| 139 | A4SAMERIPRISE FINL INC | 453,717 | $213.2B | 203.07% | |
| 140 | ABNBAIRBNB INC | 1,669,370 | $211.7B | 201.68% | |
| 141 | EAELECTRONIC ARTS INC | 1,462,095 | $209.7B | 199.80% | |
| 142 | SYKSTRYKER CORPORATION | 576,357 | $208.2B | 198.36% | |
| 143 | MDBMONGODB INC | 759,013 | $205.2B | 195.49% | |
| 144 | IEXIDEX CORP | 950,717 | $203.9B | 194.28% | |
| 145 | ETNEATON CORP PLC | 610,533 | $202.4B | 192.78% | |
| 146 | ABGCENCORA INC | 897,705 | $202.1B | 192.49% | |
| 147 | RJFRAYMOND JAMES FINL INC | 1,649,656 | $202.0B | 192.46% | |
| 148 | MUMICRON TECHNOLOGY INC | 1,947,240 | $201.9B | 192.39% | |
| 149 | WFC 7.5 PERP LWELLS FARGO CO NEW | 155,091 | $198.9B | 189.45% | |
| 150 | NTAPNETAPP INC | 1,608,307 | $198.6B | 189.24% | |
| 151 | MCOMOODYS CORP | 418,058 | $198.4B | 189.02% | |
| 152 | AOSSMITH A O CORP | 2,200,596 | $197.7B | 188.33% | |
| 153 | ADBEADOBE INC | 379,190 | $196.3B | 187.05% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 1,177,508 | $193.2B | 184.06% | |
| 155 | NTNXNUTANIX INC | 3,201,014 | $189.7B | 180.69% | |
| 156 | WMSADVANCED DRAIN SYS INC DEL | 1,188,718 | $186.8B | 177.98% | |
| 157 | TMUST-MOBILE US INC | 899,007 | $185.5B | 176.74% | |
| 158 | DELLDELL TECHNOLOGIES INC | 1,493,346 | $177.0B | 168.64% | |
| 159 | TSLATESLA INC | 664,694 | $173.9B | 165.67% | |
| 160 | DUKDUKE ENERGY CORP NEW | 1,493,211 | $172.2B | 164.02% | |
| 161 | SAICSCIENCE APPLICATIONS INTL CO | 1,215,059 | $169.2B | 161.21% | |
| 162 | SSENTINELONE INC | 7,048,850 | $168.6B | 160.63% | |
| 163 | MRVLMARVELL TECHNOLOGY INC | 2,317,194 | $167.1B | 159.21% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 952,803 | $165.5B | 157.64% | |
| 165 | CVSCVS HEALTH CORP | 2,544,840 | $160.0B | 152.45% | |
| 166 | HUBSHUBSPOT INC | 300,637 | $159.8B | 152.26% | |
| 167 | EMEEMCOR GROUP INC | 367,250 | $158.1B | 150.63% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 1,528,179 | $156.8B | 149.37% | |
| 169 | APPAPPLOVIN CORP | 1,198,259 | $156.4B | 149.03% | |
| 170 | HUBBHUBBELL INC | 358,265 | $153.5B | 146.20% | |
| 171 | SNOWSNOWFLAKE INC | 1,335,672 | $153.4B | 146.16% | |
| 172 | PDDPDD HOLDINGS INC | 1,132,285 | $152.6B | 145.42% | |
| 173 | ASMLASML HOLDING N V | 182,842 | $152.4B | 145.14% | |
| 174 | PSTGPURE STORAGE INC | 3,027,406 | $152.1B | 144.90% | |
| 175 | USBUS BANCORP DEL | 3,318,191 | $151.7B | 144.56% | |
| 176 | PEOEXELON CORP | 3,731,129 | $151.3B | 144.14% | |
| 177 | GGENPACT LIMITED | 3,851,314 | $151.0B | 143.86% | |
| 178 | CMCSACOMCAST CORP NEW | 3,593,355 | $150.1B | 142.99% | |
| 179 | AMGNAMGEN INC | 462,290 | $149.0B | 141.91% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 546,532 | $148.1B | 141.12% | |
| 181 | KHCKRAFT HEINZ CO | 4,182,951 | $146.9B | 139.91% | |
| 182 | TAT&T INC | 6,668,160 | $146.7B | 139.76% | |
| 183 | HPEHEWLETT PACKARD ENTERPRISE C | 7,034,058 | $143.9B | 137.11% | |
| 184 | FANGDIAMONDBACK ENERGY INC | 828,494 | $142.8B | 136.07% | |
| 185 | SNPSSYNOPSYS INC | 281,679 | $142.6B | 135.89% | |
| 186 | LUMNLUMEN TECHNOLOGIES INC | 19,853,799 | $141.0B | 134.29% | |
| 187 | PWRQUANTA SVCS INC | 470,813 | $140.4B | 133.73% | |
| 188 | XELXCEL ENERGY INC | 2,141,790 | $139.9B | 133.24% | |
| 189 | FIXCOMFORT SYS USA INC | 358,034 | $139.8B | 133.15% | |
| 190 | EBAEBAY INC. | 2,146,129 | $139.7B | 133.12% | |
| 191 | AMKRAMKOR TECHNOLOGY INC | 4,427,981 | $135.5B | 129.08% | |
| 192 | VRNSVARONIS SYS INC | 2,388,008 | $134.9B | 128.54% | |
| 193 | MSMMSC INDL DIRECT INC | 1,538,747 | $132.4B | 126.16% | |
| 194 | CDWCDW CORP | 582,549 | $131.8B | 125.59% | |
| 195 | RHIROBERT HALF INC. | 1,938,887 | $130.7B | 124.52% | |
| 196 | HBANHUNTINGTON BANCSHARES INC | 8,781,812 | $129.1B | 122.98% | |
| 197 | NOWSERVICENOW INC | 141,818 | $126.8B | 120.84% | |
| 198 | ADSKAUTODESK INC | 456,147 | $125.7B | 119.71% | |
| 199 | WTRGESSENTIAL UTILS INC | 3,246,030 | $125.2B | 119.27% | |
| 200 | CALMCAL MAINE FOODS INC | 1,671,780 | $125.1B | 119.20% |