FIRST TRUST ADVISORS LP

Q2 2020 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
6/30/2020
Date filed
7/22/2020
Form type
13F-HR
Num holdings
2,350
Total value ($000)
$57,692,127
Net value change ($000)
+13,555,799 (30.7%)
New positions
204
Sold out positions
196
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2020 Next filing: 11/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AMZN 467,212 57.5%
FXD 419,417 NEW
CSCO 380,221 58.3%
FXN 368,374 NEW
WDAY 305,369 466.3%
META 294,360 52.6%
GOOGL 273,189 58.0%
PYPL 244,573 69.4%
EBAY 244,244 126.5%
NFLX 226,275 59.8%
Top Reduces (Value $000, Stocks/ETFs)
FXH -351,372 -100.0%
FXU -330,044 -100.0%
FTSM -194,738 -90.8%
XOM -140,200 -82.2%
BMY -111,054 -58.6%
ZD -91,540 -97.8%
TJX -82,203 -88.8%
PSX -81,866 -72.7%
CVX -76,907 -54.1%
ROST -76,660 -81.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type