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)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $42.4M |
COLBCOLUMBIA BKG SYS INC | $42.0M |
FOXAFOX CORP | $42.0M |
CNHICNH INDL N V | $41.9M |
NRANRG ENERGY INC | $41.9M |
APPNAPPIAN CORP | $41.7M |
MRCYMERCURY SYS INC | $41.5M |
GEGE AEROSPACE | $41.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $41.4M |
SOFISOFI TECHNOLOGIES INC | $41.4M |
AVTAVNET INC | $41.3M |
FOURSHIFT4 PMTS INC | $41.2M |
T7DTRANSDIGM GROUP INC | $41.2M |
RGENREPLIGEN CORP | $41.1M |
CSLCARLISLE COS INC | $41.1M |
HALOHALOZYME THERAPEUTICS INC | $41.1M |
PSXPHILLIPS 66 | $41.1M |
DISDISNEY WALT CO | $40.8M |
URIUNITED RENTALS INC | $40.6M |
COINCOINBASE GLOBAL INC | $40.4M |
OVVOVINTIV INC | $40.4M |
AMGAFFILIATED MANAGERS GROUP IN | $40.2M |
FELEFRANKLIN ELEC INC | $40.1M |
LNCLINCOLN NATL CORP IND | $39.9M |
MTDRMATADOR RES CO | $39.9M |
SEICSEI INVTS CO | $39.8M |
BNTXBIONTECH SE | $39.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $39.6M |
VTRSVIATRIS INC | $39.5M |
WTMWHITE MTNS INS GROUP LTD | $39.3M |
FDXFEDEX CORP | $39.2M |
BGBUNGE GLOBAL SA | $39.1M |
DGDOLLAR GEN CORP NEW | $39.0M |
KVYOKLAVIYO INC | $39.0M |
HCAHCA HEALTHCARE INC | $39.0M |
CPNGCOUPANG INC | $38.7M |
THCTENET HEALTHCARE CORP | $38.6M |
GBXGREENBRIER COS INC | $38.0M |
SRPTSAREPTA THERAPEUTICS INC | $37.9M |
LAZLAZARD INC | $37.8M |
PODDINSULET CORP | $37.8M |
W3UWESTERN UN CO | $37.7M |
MPCMARATHON PETE CORP | $37.7M |
BURLBURLINGTON STORES INC | $37.6M |
LIILENNOX INTL INC | $37.3M |
WBSWEBSTER FINL CORP | $37.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $37.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $36.9M |
TWTRADEWEB MKTS INC | $36.7M |
ADMARCHER DANIELS MIDLAND CO | $36.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $36.5M |
TYLTYLER TECHNOLOGIES INC | $36.5M |
FCAFIRST TR EXCH TRD ALPHDX FD | $36.3M |
SHWSHERWIN WILLIAMS CO | $36.2M |
QTWOQ2 HLDGS INC | $36.1M |
HOODROBINHOOD MKTS INC | $35.9M |
RITMRITHM CAPITAL CORP | $35.8M |
FWONALIBERTY MEDIA CORP DEL | $35.7M |
ALSNALLISON TRANSMISSION HLDGS I | $35.7M |
WHRWHIRLPOOL CORP | $35.4M |
ASANASANA INC | $35.4M |
DDSDILLARDS INC | $35.3M |
RYANRYAN SPECIALTY HOLDINGS INC | $35.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $35.2M |
TRGPTARGA RES CORP | $35.0M |
CNCCENTENE CORP DEL | $34.9M |
XMTRXOMETRY INC | $34.9M |
UGIUGI CORP NEW | $34.7M |
FSZFIRST TR EXCH TRD ALPHDX FD | $34.6M |
ALBALBEMARLE CORP | $34.5M |
FJPFIRST TR EXCH TRD ALPHDX FD | $34.4M |
FKUFIRST TR EXCH TRD ALPHDX FD | $34.3M |
GMABGENMAB A/S | $34.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $34.3M |
TPRTAPESTRY INC | $34.3M |
FMCFMC CORP | $34.2M |
ALAIR LEASE CORP | $34.2M |
NFTYFIRST TR EXCH TRD ALPHDX FD | $34.2M |
FULTFULTON FINL CORP PA | $34.1M |
BLBDBLUE BIRD CORP | $34.1M |
DVADAVITA INC | $33.9M |
WCCWESCO INTL INC | $33.8M |
CHTRCHARTER COMMUNICATIONS INC N | $33.8M |
PRPERMIAN RESOURCES CORP | $33.6M |
AIGAMERICAN INTL GROUP INC | $33.4M |
GLGLOBE LIFE INC | $33.3M |
PVHPVH CORPORATION | $33.1M |
OSKOSHKOSH CORP | $33.0M |
GWWGRAINGER W W INC | $32.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $32.7M |
NXSTNEXSTAR MEDIA GROUP INC | $32.5M |
WMBWILLIAMS COS INC | $32.4M |
UHSUNIVERSAL HLTH SVCS INC | $32.1M |
TKOTKO GROUP HOLDINGS INC | $32.0M |
FFBCFIRST FINL BANCORP OH | $31.9M |
AEISADVANCED ENERGY INDS | $31.8M |
ORLYOREILLY AUTOMOTIVE INC | $31.8M |
TG7TRIUMPH GROUP INC NEW | $31.8M |
APPFAPPFOLIO INC | $31.7M |
TXTTEXTRON INC | $31.5M |