FIRST TRUST ADVISORS LP Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$113.4B

Holdings

2,552

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,552 positions)

StockValue
FCXFREEPORT-MCMORAN INC
$17.8M
CHECHEMED CORP NEW
$17.7M
ENOVENOVIS CORPORATION
$17.7M
FIBKFIRST INTST BANCSYSTEM INC
$17.5M
ENSENERSYS
$17.5M
NXTNEXTRACKER INC
$17.5M
CWENCLEARWAY ENERGY INC
$17.5M
HSICHENRY SCHEIN INC
$17.5M
ALGMALLEGRO MICROSYSTEMS INC
$17.4M
CRCCANADIAN NAT RES LTD
$17.4M
AMEAMETEK INC
$17.2M
TRUTRANSUNION
$17.2M
ZTSZOETIS INC
$17.0M
TTCTORO CO
$17.0M
BEBLOOM ENERGY CORP
$16.9M
BOKFBOK FINL CORP
$16.9M
KNFKNIFE RIVER CORP
$16.8M
EMNEASTMAN CHEM CO
$16.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$16.8M
SBACSBA COMMUNICATIONS CORP NEW
$16.8M
SYYSYSCO CORP
$16.7M
SWKSTANLEY BLACK & DECKER INC
$16.7M
BRBRBELLRING BRANDS INC
$16.5M
RSGREPUBLIC SVCS INC
$16.5M
MUSAMURPHY USA INC
$16.5M
ALABASTERA LABS INC
$16.4M
EQREQUITY RESIDENTIAL
$16.3M
VNOMUSDVIPER ENERGY INC
$16.2M
TRNSTRANSCAT INC
$16.2M
BLDTOPBUILD CORP
$16.0M
LHLABCORP HOLDINGS INC
$15.9M
NUNU HLDGS LTD
$15.9M
CVLTCOMMVAULT SYS INC
$15.8M
TKRTIMKEN CO
$15.7M
HNMORMAT TECHNOLOGIES INC
$15.7M
ERIEERIE INDTY CO
$15.7M
WWDWOODWARD INC
$15.7M
HASIHA SUSTAINABLE INFRA CAP INC
$15.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$15.6M
UBSIUNITED BANKSHARES INC WEST V
$15.6M
ATRAPTARGROUP INC
$15.5M
VIRTVIRTU FINL INC
$15.3M
MTCHMATCH GROUP INC NEW
$15.3M
PIIPOLARIS INC
$15.2M
FAFFIRST AMERN FINL CORP
$15.1M
IEFISHARES TR
$15.1M
HHYATT HOTELS CORP
$14.9M
8CWCROWN CASTLE INC
$14.9M
MEDPMEDPACE HLDGS INC
$14.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$14.8M
HASHASBRO INC
$14.7M
FTVFORTIVE CORP
$14.6M
ATDATI INC
$14.6M
CTVACORTEVA INC
$14.5M
PWIPOWER INTEGRATIONS INC
$14.5M
LWLAMB WESTON HLDGS INC
$14.4M
SSDSIMPSON MFG INC
$14.4M
JPXAEROVIRONMENT INC
$14.3M
PINSPINTEREST INC
$14.3M
UMBFUMB FINL CORP
$14.3M
AGNCAGNC INVT CORP
$14.3M
PTVEPACTIV EVERGREEN INC
$14.3M
GPORGULFPORT ENERGY CORP
$14.2M
ARESARES MANAGEMENT CORPORATION
$14.0M
USFDUS FOODS HLDG CORP
$14.0M
NOKNOKIA CORP
$14.0M
CSWCSW INDUSTRIALS INC
$13.9M
USX1UNITED STATES STL CORP NEW
$13.9M
K6BKBR INC
$13.8M
ACIALBERTSONS COS INC
$13.8M
UHAL/BU HAUL HOLDING COMPANY
$13.8M
SPBSPECTRUM BRANDS HLDGS INC NE
$13.8M
YETIYETI HLDGS INC
$13.8M
AMANTERO MIDSTREAM CORP
$13.7M
SFSTIFEL FINL CORP
$13.7M
WSTWEST PHARMACEUTICAL SVSC INC
$13.7M
PNFPPINNACLE FINL PARTNERS INC
$13.6M
FLNCFLUENCE ENERGY INC
$13.6M
ASHASHLAND INC
$13.5M
HCPHASHICORP INC
$13.4M
AEMAGNICO EAGLE MINES LTD
$13.2M
MEGMONTROSE ENVIRONMENTAL GROUP
$13.2M
RGLDROYAL GOLD INC
$13.2M
MSGSMADISON SQUARE GRDN SPRT COR
$13.1M
TNLTRAVEL PLUS LEISURE CO
$13.0M
EXREXTRA SPACE STORAGE INC
$13.0M
COKECOCA COLA CONS INC
$13.0M
IBKRINTERACTIVE BROKERS GROUP IN
$13.0M
IVVISHARES TR
$12.9M
NWSANEWS CORP NEW
$12.9M
AZOAUTOZONE INC
$12.9M
SMGSCOTTS MIRACLE-GRO CO
$12.7M
VERXVERTEX INC
$12.6M
CARTMAPLEBEAR INC
$12.6M
MYRGMYR GROUP INC DEL
$12.5M
LSCCLATTICE SEMICONDUCTOR CORP
$12.4M
CLFCLEVELAND-CLIFFS INC NEW
$12.4M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$12.4M
FCNFTI CONSULTING INC
$12.4M
SUSUNCOR ENERGY INC NEW
$12.3M
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