FIRST TRUST ADVISORS LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$113.4T
Holdings
2,552
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOGDATADOG INC | 1,941,229 | $277.4B | 0.24% | |
| 102 | LDOSLEIDOS HOLDINGS INC | 1,901,433 | $273.9B | 0.24% | |
| 103 | GILDGILEAD SCIENCES INC | 2,962,221 | $273.6B | 0.24% | |
| 104 | COPCONOCOPHILLIPS | 2,756,849 | $273.4B | 0.24% | |
| 105 | ODFLOLD DOMINION FREIGHT LINE IN | 1,547,441 | $273.0B | 0.24% | |
| 106 | PGPROCTER AND GAMBLE CO | 1,617,704 | $271.2B | 0.24% | |
| 107 | WMTWALMART INC | 2,996,064 | $270.7B | 0.24% | |
| 108 | TJXTJX COS INC NEW | 2,228,003 | $269.2B | 0.24% | |
| 109 | DFSEURDISCOVER FINL SVCS | 1,539,709 | $266.7B | 0.24% | |
| 110 | VLTOVERALTO CORP | 2,602,399 | $265.1B | 0.23% | |
| 111 | HDHOME DEPOT INC | 680,703 | $264.8B | 0.23% | |
| 112 | CSXCSX CORP | 8,147,485 | $262.9B | 0.23% | |
| 113 | PKGPACKAGING CORP AMER | 1,150,526 | $259.0B | 0.23% | |
| 114 | PEPPEPSICO INC | 1,682,445 | $255.8B | 0.23% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 3,365,707 | $254.5B | 0.22% | |
| 116 | KOCOCA COLA CO | 4,051,672 | $252.3B | 0.22% | |
| 117 | LINLINDE PLC | 595,775 | $249.4B | 0.22% | |
| 118 | JCIJOHNSON CTLS INTL PLC | 3,088,569 | $243.8B | 0.21% | |
| 119 | BLKBLACKROCK INC | 237,295 | $243.3B | 0.21% | |
| 120 | A4SAMERIPRISE FINL INC | 456,542 | $243.1B | 0.21% | |
| 121 | BROBROWN & BROWN INC | 2,350,039 | $239.8B | 0.21% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 1,125,624 | $239.1B | 0.21% | |
| 123 | CLCOLGATE PALMOLIVE CO | 2,599,762 | $236.3B | 0.21% | |
| 124 | PPGPPG INDS INC | 1,969,686 | $235.3B | 0.21% | |
| 125 | UNPUNION PAC CORP | 1,018,219 | $232.2B | 0.20% | |
| 126 | LMTLOCKHEED MARTIN CORP | 475,488 | $231.1B | 0.20% | |
| 127 | PWRQUANTA SVCS INC | 725,453 | $229.3B | 0.20% | |
| 128 | ACGLARCH CAP GROUP LTD | 2,462,382 | $227.4B | 0.20% | |
| 129 | GDGENERAL DYNAMICS CORP | 861,800 | $227.1B | 0.20% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 482,112 | $226.3B | 0.20% | |
| 131 | EMEEMCOR GROUP INC | 496,436 | $225.3B | 0.20% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 1,767,781 | $222.9B | 0.20% | |
| 133 | IEXIDEX CORP | 1,056,677 | $221.2B | 0.19% | |
| 134 | ROSTROSS STORES INC | 1,458,963 | $220.7B | 0.19% | |
| 135 | INTUINTUIT | 348,300 | $218.9B | 0.19% | |
| 136 | RNRRENAISSANCERE HLDGS LTD | 864,252 | $215.0B | 0.19% | |
| 137 | NTNXNUTANIX INC | 3,498,768 | $214.1B | 0.19% | |
| 138 | MCOMOODYS CORP | 447,061 | $211.6B | 0.19% | |
| 139 | EAELECTRONIC ARTS INC | 1,440,205 | $210.7B | 0.19% | |
| 140 | CPRTCOPART INC | 3,597,657 | $206.5B | 0.18% | |
| 141 | RBRKRUBRIK INC. | 3,156,035 | $206.3B | 0.18% | |
| 142 | OTXOPEN TEXT CORP | 7,275,908 | $205.9B | 0.18% | |
| 143 | DELLDELL TECHNOLOGIES INC | 1,786,620 | $205.9B | 0.18% | |
| 144 | ABGCENCORA INC | 913,867 | $205.3B | 0.18% | |
| 145 | ROPROPER TECHNOLOGIES INC | 392,960 | $204.3B | 0.18% | |
| 146 | ABNBAIRBNB INC | 1,544,123 | $202.9B | 0.18% | |
| 147 | SYKSTRYKER CORPORATION | 563,505 | $202.9B | 0.18% | |
| 148 | NTAPNETAPP INC | 1,744,058 | $202.5B | 0.18% | |
| 149 | ETNEATON CORP PLC | 605,803 | $201.0B | 0.18% | |
| 150 | WMSADVANCED DRAIN SYS INC DEL | 1,732,827 | $200.3B | 0.18% | |
| 151 | MDBMONGODB INC | 854,906 | $199.0B | 0.18% | |
| 152 | SNOWSNOWFLAKE INC | 1,279,121 | $197.5B | 0.17% | |
| 153 | FIXCOMFORT SYS USA INC | 463,790 | $196.7B | 0.17% | |
| 154 | ADBEADOBE INC | 437,408 | $194.5B | 0.17% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 272,592 | $194.2B | 0.17% | |
| 156 | ONON SEMICONDUCTOR CORP | 3,077,772 | $194.1B | 0.17% | |
| 157 | HUBSHUBSPOT INC | 277,497 | $193.4B | 0.17% | |
| 158 | AONAON PLC | 536,174 | $192.6B | 0.17% | |
| 159 | PSTGPURE STORAGE INC | 3,118,774 | $191.6B | 0.17% | |
| 160 | NXPINXP SEMICONDUCTORS N V | 914,290 | $190.0B | 0.17% | |
| 161 | WFC 7.5 PERP LWELLS FARGO CO NEW | 158,755 | $189.6B | 0.17% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 950,140 | $187.6B | 0.17% | |
| 163 | INTCINTEL CORP | 9,050,803 | $181.5B | 0.16% | |
| 164 | DUKDUKE ENERGY CORP NEW | 1,666,892 | $179.6B | 0.16% | |
| 165 | AOSSMITH A O CORP | 2,618,191 | $178.6B | 0.16% | |
| 166 | MCHPMICROCHIP TECHNOLOGY INC. | 3,068,828 | $176.0B | 0.16% | |
| 167 | CNMCORE & MAIN INC | 3,328,182 | $169.4B | 0.15% | |
| 168 | REEVEREST GROUP LTD | 454,095 | $164.6B | 0.15% | |
| 169 | HPEHEWLETT PACKARD ENTERPRISE C | 7,692,175 | $164.2B | 0.14% | |
| 170 | GGENPACT LIMITED | 3,804,297 | $163.4B | 0.14% | |
| 171 | HBANHUNTINGTON BANCSHARES INC | 10,021,325 | $163.0B | 0.14% | |
| 172 | RBLXROBLOX CORP | 2,739,253 | $158.5B | 0.14% | |
| 173 | USBUS BANCORP DEL | 3,305,412 | $158.1B | 0.14% | |
| 174 | WF2WINTRUST FINL CORP | 1,263,837 | $157.6B | 0.14% | |
| 175 | TMUST-MOBILE US INC | 701,212 | $154.8B | 0.14% | |
| 176 | SSENTINELONE INC | 6,881,890 | $152.8B | 0.13% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 1,645,156 | $151.7B | 0.13% | |
| 178 | MSMMSC INDL DIRECT INC | 1,987,455 | $148.4B | 0.13% | |
| 179 | FLUTFLUTTER ENTMT PLC | 572,042 | $147.9B | 0.13% | |
| 180 | NOWSERVICENOW INC | 139,124 | $147.5B | 0.13% | |
| 181 | HUBBHUBBELL INC | 351,864 | $147.4B | 0.13% | |
| 182 | PEOEXELON CORP | 3,900,962 | $146.8B | 0.13% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 1,202,181 | $145.2B | 0.13% | |
| 184 | CFGCITIZENS FINL GROUP INC | 3,299,529 | $144.4B | 0.13% | |
| 185 | CMCSACOMCAST CORP NEW | 3,828,656 | $143.7B | 0.13% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 477,266 | $143.4B | 0.13% | |
| 187 | TAT&T INC | 6,258,607 | $142.5B | 0.13% | |
| 188 | TROWPRICE T ROWE GROUP INC | 1,255,375 | $142.0B | 0.13% | |
| 189 | ASMLASML HOLDING N V | 203,512 | $141.1B | 0.12% | |
| 190 | CALMCAL MAINE FOODS INC | 1,369,575 | $141.0B | 0.12% | |
| 191 | CINFCINCINNATI FINL CORP | 980,582 | $140.9B | 0.12% | |
| 192 | BRK/BBERKSHIRE HATHAWAY INC DEL | 307,830 | $139.5B | 0.12% | |
| 193 | RHIROBERT HALF INC. | 1,975,037 | $139.2B | 0.12% | |
| 194 | MUMICRON TECHNOLOGY INC | 1,653,517 | $139.2B | 0.12% | |
| 195 | MRVLMARVELL TECHNOLOGY INC | 1,236,727 | $136.6B | 0.12% | |
| 196 | WATWATERS CORP | 367,916 | $136.5B | 0.12% | |
| 197 | SAICSCIENCE APPLICATIONS INTL CO | 1,218,137 | $136.2B | 0.12% | |
| 198 | LECOLINCOLN ELEC HLDGS INC | 726,112 | $136.1B | 0.12% | |
| 199 | KHCKRAFT HEINZ CO | 4,424,038 | $135.9B | 0.12% | |
| 200 | GFSGLOBALFOUNDRIES INC | 3,118,293 | $133.8B | 0.12% |