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 | Value |
|---|---|
PECOPHILLIPS EDISON & CO INC | $159K |
AVDLAVADEL PHARMACEUTICALS PLC | $159K |
OGSONE GAS INC | $157K |
RNRRENAISSANCERE HLDGS LTD | $155K |
CBSHCOMMERCE BANCSHARES INC | $154K |
PRIPRIMERICA INC | $154K |
HPOSERVICE PPTYS TR | $154K |
EGPEASTGROUP PPTYS INC | $153K |
MQYBLACKROCK MUNIYILD QULT FD I | $151K |
PBVPRESTIGE CONSMR HEALTHCARE I | $150K |
EPRTESSENTIAL PPTYS RLTY TR INC | $149K |
SLGNSILGAN HLDGS INC | $147K |
GKDGRAND CANYON ED INC | $145K |
BDNBRANDYWINE RLTY TR | $145K |
CPKCHESAPEAKE UTILS CORP | $144K |
BVNCOMPANIA DE MINAS BUENAVENTU | $144K |
CDPCOPT DEFENSE PROPERTIES | $143K |
RGAREINSURANCE GRP OF AMERICA I | $142K |
XMUIXBLACKROCK MUNICIPAL INCOME | $142K |
DHCDIVERSIFIED HEALTHCARE TR | $141K |
CWCURTISS WRIGHT CORP | $140K |
AMGAFFILIATED MANAGERS GROUP IN | $135K |
NMIHNMI HLDGS INC | $135K |
EVNEATON VANCE MUNI INCOME TRUS | $135K |
RPMRPM INTL INC | $134K |
IDIINTERDIGITAL INC | $133K |
SFSTIFEL FINL CORP | $133K |
PRGSPROGRESS SOFTWARE CORP | $133K |
AGOASSURED GUARANTY LTD | $130K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $130K |
FCNFTI CONSULTING INC | $128K |
SBCSABRA HEALTH CARE REIT INC | $127K |
MTGMGIC INVT CORP WIS | $126K |
JHGJANUS HENDERSON GROUP PLC | $126K |
STNESTONECO LTD | $126K |
COLMCOLUMBIA SPORTSWEAR CO | $125K |
FELEFRANKLIN ELEC INC | $123K |
ACMAECOM | $122K |
NGDNEW GOLD INC CDA | $122K |
CWTCALIFORNIA WTR SVC GROUP | $121K |
BCPCBALCHEM CORP | $118K |
ALCALCON AG | $118K |
FNFFIDELITY NATIONAL FINANCIAL | $117K |
ARWARROW ELECTRS INC | $117K |
INNSUMMIT HOTEL PPTYS INC | $115K |
EPCEDGEWELL PERS CARE CO | $114K |
ARRARMOUR RESIDENTIAL REIT INC | $114K |
AHHARMADA HOFFLER PPTYS INC | $114K |
SWN1EURSOUTHWESTERN ENERGY CO | $114K |
AVTAVNET INC | $113K |
CHHCHOICE HOTELS INTL INC | $113K |
INDIINDIE SEMICONDUCTOR INC | $113K |
RSRELIANCE INC | $112K |
VKQINVESCO MUNICIPAL TRUST | $110K |
GATXGATX CORP | $109K |
FRFIRST INDL RLTY TR INC | $106K |
NUVNUVEEN MUN VALUE FD INC | $104K |
MSMMSC INDL DIRECT INC | $103K |
BRXBRIXMOR PPTY GROUP INC | $103K |
MZTILANCASTER COLONY CORP | $100K |
LAMRLAMAR ADVERTISING CO NEW | $100K |
FLSFLOWSERVE CORP | $100K |
RYNRAYONIER INC | $100K |
MUSAMURPHY USA INC | $99K |
CHRCHURCHILL DOWNS INC | $98K |
NWGNATWEST GROUP PLC | $98K |
IMGIAMGOLD CORP | $97K |
BWXTBWX TECHNOLOGIES INC | $93K |
BLKBBLACKBAUD INC | $93K |
PFGCPERFORMANCE FOOD GROUP CO | $93K |
CDECOEUR MNG INC | $92K |
SAICSCIENCE APPLICATIONS INTL CO | $91K |
ASHASHLAND INC | $91K |
RDNRADIAN GROUP INC | $90K |
FAFFIRST AMERN FINL CORP | $90K |
PBPROSPERITY BANCSHARES INC | $88K |
COSCNO FINL GROUP INC | $88K |
EQXEQUINOX GOLD CORP | $86K |
CLHCLEAN HARBORS INC | $85K |
JEFJEFFERIES FINL GROUP INC | $85K |
GPKGRAPHIC PACKAGING HLDG CO | $84K |
MANMANPOWERGROUP INC WIS | $84K |
ITTITT INC | $83K |
LXPUSDLXP INDUSTRIAL TRUST | $83K |
BJBJS WHSL CLUB HLDGS INC | $77K |
ABMABM INDS INC | $77K |
IOSPINNOSPEC INC | $76K |
CSLCARLISLE COS INC | $76K |
HRHEALTHCARE RLTY TR | $76K |
COMPCOMPASS INC | $75K |
07WAMR COOPER GROUP INC | $74K |
FNBF N B CORP | $73K |
RGLDROYAL GOLD INC | $73K |
AGCOAGCO CORP | $72K |
JJSFJ & J SNACK FOODS CORP | $72K |
LECOLINCOLN ELEC HLDGS INC | $71K |
GGENPACT LIMITED | $69K |
JAZZJAZZ PHARMACEUTICALS PLC | $69K |
FCFSFIRSTCASH HOLDINGS INC | $68K |
KEXKIRBY CORP | $66K |