FIRST TRUST ADVISORS LP

Q1 2020 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
2,342
Total value ($000)
$44,136,328
Net value change ($000)
-14,422,412 (-24.6%)
New positions
110
Sold out positions
149
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/3/2020 Next filing: 7/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FXH 351,372 NEW
FTSM 157,095 273.5%
NEM 104,862 25329.0%
MNST 75,559 689.6%
WTRG 61,928 NEW
A 61,196 136.6%
EQH 60,614 NEW
MDLZ 57,939 75.5%
CSX 55,934 415.8%
MA 54,378 212.7%
Top Reduces (Value $000, Stocks/ETFs)
FXO -581,745 -100.0%
QTEC -271,236 -43.5%
FXL -261,588 -43.0%
FXU -221,412 -40.2%
FDN -205,982 -36.8%
CSCO -178,950 -21.5%
T -135,648 -37.4%
WFC -128,907 -56.6%
EBAY -119,172 -38.2%
META -111,659 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type