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)

StockValue
UEOWESTLAKE CORPORATION
$79.3M
PINCPREMIER INC
$78.8M
LNTALLIANT ENERGY CORP
$78.7M
INGRINGREDION INC
$78.7M
ITRIITRON INC
$78.6M
LLYELI LILLY & CO
$78.6M
ALNYALNYLAM PHARMACEUTICALS INC
$78.5M
MATXMATSON INC
$77.8M
KRKROGER CO
$77.8M
SYU1SYNOVUS FINL CORP
$77.8M
JT5MUELLER WTR PRODS INC
$77.6M
DWDMORGAN STANLEY
$77.1M
LSTRLANDSTAR SYS INC
$77.1M
ESNTESSENT GROUP LTD
$76.8M
ATOATMOS ENERGY CORP
$76.6M
SMSM ENERGY CO
$76.6M
DTMDT MIDSTREAM INC
$76.4M
CRCRANE COMPANY
$76.3M
SUXTD SYNNEX CORPORATION
$76.2M
EQIXEQUINIX INC
$75.9M
INCYINCYTE CORP
$75.7M
BKBANK NEW YORK MELLON CORP
$75.3M
EDCONSOLIDATED EDISON INC
$74.9M
SLGNSILGAN HLDGS INC
$74.9M
UFPIUFP INDUSTRIES INC
$74.6M
FSLRFIRST SOLAR INC
$74.5M
VOYAVOYA FINANCIAL INC
$74.5M
EX9EXELIXIS INC
$74.4M
ALSALLSTATE CORP
$74.2M
MRKMERCK & CO INC
$74.1M
KTBKONTOOR BRANDS INC
$73.9M
BWXTBWX TECHNOLOGIES INC
$73.6M
KELKELLANOVA
$73.1M
BCCBOISE CASCADE CO DEL
$72.9M
MTHMERITAGE HOMES CORP
$72.5M
SHOPSHOPIFY INC
$72.4M
SLVMSYLVAMO CORP
$72.3M
FBPFIRST BANCORP P R
$72.2M
TWLOTWILIO INC
$72.2M
TPLTEXAS PACIFIC LAND CORPORATI
$72.2M
AFGAMERICAN FINL GROUP INC OHIO
$72.1M
CMCCOMMERCIAL METALS CO
$71.9M
MMM3M CO
$71.7M
SHOOMADDEN STEVEN LTD
$71.6M
HWMHOWMET AEROSPACE INC
$71.6M
TSCOTRACTOR SUPPLY CO
$71.5M
IBOCINTERNATIONAL BANCSHARES COR
$71.4M
VSHVISHAY INTERTECHNOLOGY INC
$71.4M
RGAREINSURANCE GRP OF AMERICA I
$71.3M
PRUPRUDENTIAL FINL INC
$71.3M
TEXTEREX CORP NEW
$71.3M
MSEXMIDDLESEX WTR CO
$71.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$71.1M
SBUXSTARBUCKS CORP
$70.7M
KBHKB HOME
$70.6M
IBPINSTALLED BLDG PRODS INC
$70.5M
AZNASTRAZENECA PLC
$69.8M
CITCINTAS CORP
$69.5M
BIIBBIOGEN INC
$69.5M
CADECADENCE BANK
$69.2M
DTEDTE ENERGY CO
$69.2M
WHDCACTUS INC
$69.0M
CCSCENTURY CMNTYS INC
$69.0M
BMIBADGER METER INC
$68.6M
HRLHORMEL FOODS CORP
$68.4M
GTLBGITLAB INC
$68.3M
DCIDONALDSON INC
$68.2M
AVTAVNET INC
$68.2M
USFRWISDOMTREE TR
$68.2M
DVNDEVON ENERGY CORP NEW
$68.1M
GNTXGENTEX CORP
$68.1M
WGOWINNEBAGO INDS INC
$68.0M
PRDOPERDOCEO ED CORP
$67.9M
ABTABBOTT LABS
$67.8M
ISRGINTUITIVE SURGICAL INC
$67.8M
CPBCAMPBELL SOUP CO
$67.5M
EBCEASTERN BANKSHARES INC
$67.5M
JJACOBS SOLUTIONS INC
$67.4M
APDAIR PRODS & CHEMS INC
$67.2M
SRESEMPRA
$67.1M
BKEBUCKLE INC
$67.1M
NEUNEWMARKET CORP
$66.9M
ACMAECOM
$66.9M
PAYCPAYCOM SOFTWARE INC
$66.5M
GVAGRANITE CONSTR INC
$66.4M
HSYHERSHEY CO
$66.2M
EMREMERSON ELEC CO
$66.0M
RTXRTX CORPORATION
$65.9M
PSAPUBLIC STORAGE OPER CO
$65.9M
SEICSEI INVTS CO
$65.8M
CLXCLOROX CO DEL
$65.7M
0C3ENDEAVOR GROUP HLDGS INC
$65.1M
TTDTHE TRADE DESK INC
$65.1M
CMSCMS ENERGY CORP
$65.0M
PHINPHINIA INC
$64.8M
AESIATLAS ENERGY SOLUTIONS INC
$64.8M
REYNREYNOLDS CONSUMER PRODS INC
$64.3M
OTISOTIS WORLDWIDE CORP
$64.1M
IDAIDACORP INC
$63.7M
VRSNVERISIGN INC
$63.6M
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