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
CIVICIVITAS RESOURCES INC
$31.5M
AXSAXIS CAP HLDGS LTD
$31.3M
LADLITHIA MTRS INC
$31.3M
DTDYNATRACE INC
$31.1M
NSZNETSCOUT SYS INC
$31.0M
MKLMARKEL GROUP INC
$31.0M
CCIVGBPLUCID GROUP INC
$31.0M
HALHALLIBURTON CO
$30.9M
XYZBLOCK INC
$30.9M
AQN.TOALGONQUIN PWR UTILS CORP
$30.7M
GPNGLOBAL PMTS INC
$30.6M
HEESEURH & E EQUIPMENT SERVICES INC
$30.5M
LPXLOUISIANA PAC CORP
$30.4M
CCLCARNIVAL CORP
$30.4M
MARMARRIOTT INTL INC NEW
$30.4M
ONCBEIGENE LTD
$30.3M
WBDWARNER BROS DISCOVERY INC
$30.1M
OLEDUNIVERSAL DISPLAY CORP
$30.1M
FSLYFASTLY INC
$29.6M
TDYTELEDYNE TECHNOLOGIES INC
$29.4M
BWABORGWARNER INC
$29.3M
CNPCENTERPOINT ENERGY INC
$29.3M
WELLWELLTOWER INC
$29.2M
MOHMOLINA HEALTHCARE INC
$29.1M
MANHMANHATTAN ASSOCIATES INC
$29.0M
JBHTHUNT J B TRANS SVCS INC
$28.9M
ROIVROIVANT SCIENCES LTD
$28.9M
MCKMCKESSON CORP
$28.9M
WABWABTEC
$28.9M
PRLBPROTO LABS INC
$28.9M
RRCRANGE RES CORP
$28.9M
ULTAULTA BEAUTY INC
$28.8M
PCTYPAYLOCITY HLDG CORP
$28.8M
DNOWDNOW INC
$28.6M
HWKNHAWKINS INC
$28.2M
CNXCCONCENTRIX CORP
$28.1M
MRNAMODERNA INC
$27.8M
BYDBOYD GAMING CORP
$27.7M
BLBLACKLINE INC
$27.7M
OWLBLUE OWL CAPITAL INC
$27.7M
BLDRBUILDERS FIRSTSOURCE INC
$27.7M
ATENA10 NETWORKS INC
$27.6M
MARAMARA HOLDINGS INC
$27.6M
TAPMOLSON COORS BEVERAGE CO
$27.6M
LMBLIMBACH HLDGS INC
$27.6M
PRKPARK NATL CORP
$27.6M
OGEOGE ENERGY CORP
$27.5M
FRMEFIRST MERCHANTS CORP
$27.5M
CASYCASEYS GEN STORES INC
$27.5M
VSECVSE CORP
$27.4M
SDVYFIRST TR EXCHANGE-TRADED FD
$27.4M
POWLPOWELL INDS INC
$27.2M
VNTVONTIER CORPORATION
$27.1M
RRYDER SYS INC
$27.1M
CPAYCORPAY INC
$26.9M
DRIDARDEN RESTAURANTS INC
$26.9M
DXCDXC TECHNOLOGY CO
$26.8M
GWREGUIDEWIRE SOFTWARE INC
$26.8M
ARANTERO RESOURCES CORP
$26.7M
CAVACAVA GROUP INC
$26.7M
CAHCARDINAL HEALTH INC
$26.3M
BLKBBLACKBAUD INC
$26.3M
EHCENCOMPASS HEALTH CORP
$26.3M
GNRCGENERAC HLDGS INC
$26.1M
EXPEAGLE MATLS INC
$26.1M
PCGPG&E CORP
$25.9M
JBLJABIL INC
$25.8M
KVUEKENVUE INC
$25.8M
VACMARRIOTT VACATIONS WORLDWIDE
$25.7M
FTCFIRST TRUST LRGCP GWT ALPHAD
$25.7M
SPTSPROUT SOCIAL INC
$25.6M
LULULULULEMON ATHLETICA INC
$25.2M
WNCWABASH NATL CORP
$25.2M
IPGPIPG PHOTONICS CORP
$25.0M
BABOEING CO
$24.9M
DNBDUN & BRADSTREET HLDGS INC
$24.9M
PHPARKER-HANNIFIN CORP
$24.9M
SPGSIMON PPTY GROUP INC NEW
$24.7M
HLTHILTON WORLDWIDE HLDGS INC
$24.6M
ESTCELASTIC N V
$24.6M
LNNLINDSAY CORP
$24.5M
FDO.FMACYS INC
$24.4M
ALKALASKA AIR GROUP INC
$24.4M
EPAMEPAM SYS INC
$24.3M
FHBFIRST HAWAIIAN INC
$24.1M
ADTADT INC DEL
$24.1M
OGNORGANON & CO
$23.9M
NVRNVR INC
$23.9M
APOAPOLLO GLOBAL MGMT INC
$23.8M
WESWESTERN MIDSTREAM PARTNERS L
$23.8M
HUMHUMANA INC
$23.7M
CNXCNX RES CORP
$23.7M
IPINTERNATIONAL PAPER CO
$23.7M
GAPGAP INC
$23.6M
ARWARROW ELECTRS INC
$23.5M
UBERUBER TECHNOLOGIES INC
$23.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$23.3M
AMTAMERICAN TOWER CORP NEW
$23.2M
LUVSOUTHWEST AIRLS CO
$23.2M
PPCPILGRIMS PRIDE CORP
$23.1M
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