FIRST TRUST ADVISORS LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$91.6B
Holdings
2,337
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,337 positions)
| Stock | Value |
|---|---|
BBYBEST BUY INC | $77.4M |
CIENCIENA CORP | $77.2M |
CARRCARRIER GLOBAL CORPORATION | $76.9M |
ECLECOLAB INC | $76.8M |
AEBAALLETE INC | $76.7M |
PPGPPG INDS INC | $75.9M |
AVYAVERY DENNISON CORP | $75.6M |
EX9EXELIXIS INC | $75.6M |
SRSPIRE INC | $75.0M |
AMTAMERICAN TOWER CORP NEW | $74.9M |
IDAIDACORP INC | $74.9M |
NEENEXTERA ENERGY INC | $74.9M |
LOWLOWES COS INC | $74.8M |
CRLCHARLES RIV LABS INTL INC | $74.6M |
AVAAVISTA CORP | $74.4M |
CHRWC H ROBINSON WORLDWIDE INC | $74.1M |
CMECME GROUP INC | $73.6M |
8CWCROWN CASTLE INC | $73.4M |
NWENORTHWESTERN ENERGY GROUP IN | $73.2M |
ERIEERIE INDTY CO | $73.1M |
LHXL3HARRIS TECHNOLOGIES INC | $72.7M |
CMCANADIAN IMPERIAL BK COMM TO | $72.0M |
FITBFIFTH THIRD BANCORP | $72.0M |
BDXBECTON DICKINSON & CO | $71.7M |
PORPORTLAND GEN ELEC CO | $71.1M |
WMWASTE MGMT INC DEL | $71.0M |
OGSONE GAS INC | $70.7M |
YUMYUM BRANDS INC | $70.5M |
JJSFJ & J SNACK FOODS CORP | $70.5M |
ULUNILEVER PLC | $70.4M |
OTTROTTER TAIL CORP | $70.2M |
LIESUN LIFE FINANCIAL INC. | $70.1M |
BOXBOX INC | $70.0M |
RYROYAL BK CDA | $69.7M |
KMBKIMBERLY-CLARK CORP | $69.6M |
NJRNEW JERSEY RES CORP | $69.5M |
ITWILLINOIS TOOL WKS INC | $69.5M |
BRCBRADY CORP | $69.2M |
MZTILANCASTER COLONY CORP | $69.2M |
CLXCLOROX CO DEL | $69.1M |
CSGSCSG SYS INTL INC | $68.8M |
MCXMCCORMICK & CO INC | $68.7M |
SCLSTEPAN CO | $68.6M |
NDAQNASDAQ INC | $68.5M |
NVSNNOVARTIS AG | $68.5M |
TDTORONTO DOMINION BK ONT | $68.5M |
AIZASSURANT INC | $68.4M |
FTSFORTIS INC | $68.2M |
MTBM & T BK CORP | $68.2M |
TWLOTWILIO INC | $68.1M |
TMTOYOTA MOTOR CORP | $67.8M |
ALSALLSTATE CORP | $67.7M |
RNGRINGCENTRAL INC | $67.6M |
BF/BBROWN FORMAN CORP | $67.6M |
SNYSANOFI | $67.4M |
REYNREYNOLDS CONSUMER PRODS INC | $67.4M |
DHRDANAHER CORPORATION | $67.3M |
BMOBANK MONTREAL QUE | $67.2M |
SJMSMUCKER J M CO | $67.1M |
WATWATERS CORP | $67.1M |
DEODIAGEO PLC | $66.9M |
TOLTOLL BROTHERS INC | $66.8M |
BAXBAXTER INTL INC | $66.8M |
THGHANOVER INS GROUP INC | $66.6M |
SHOPSHOPIFY INC | $66.6M |
CNRCANADIAN NATL RY CO | $66.5M |
CPKCHESAPEAKE UTILS CORP | $66.4M |
EXASEXACT SCIENCES CORP | $66.0M |
TXNMPNM RES INC | $66.0M |
GTMZOOMINFO TECHNOLOGIES INC | $65.0M |
MPCMARATHON PETE CORP | $64.9M |
KHCKRAFT HEINZ CO | $64.5M |
PRUPRUDENTIAL FINL INC | $64.4M |
HCPHASHICORP INC | $64.3M |
TTDTHE TRADE DESK INC | $64.3M |
BKNGBOOKING HOLDINGS INC | $64.2M |
EWBCEAST WEST BANCORP INC | $63.9M |
OZKBANK OZK LITTLE ROCK ARK | $63.8M |
WKWORKIVA INC | $63.6M |
XYLXYLEM INC | $63.1M |
UTHUNITED THERAPEUTICS CORP DEL | $63.1M |
DOCNDIGITALOCEAN HLDGS INC | $62.8M |
CTRACOTERRA ENERGY INC | $62.5M |
PNRPENTAIR PLC | $62.4M |
ESTCELASTIC N V | $62.2M |
MARMARRIOTT INTL INC NEW | $61.6M |
7HPHP INC | $60.9M |
—QIAGEN NV | $60.1M |
OCOWENS CORNING NEW | $59.6M |
OXYOCCIDENTAL PETE CORP | $59.4M |
AEISADVANCED ENERGY INDS | $59.4M |
ATENA10 NETWORKS INC | $58.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $58.7M |
TERTERADYNE INC | $58.4M |
IOTSAMSARA INC | $58.3M |
INCYINCYTE CORP | $57.7M |
UEOWESTLAKE CORPORATION | $57.6M |
TECHBIO-TECHNE CORP | $57.1M |
ITRIITRON INC | $56.9M |
ZIONZIONS BANCORPORATION N A | $56.9M |