FIRST TRUST ADVISORS LP

Q2 2020 13F-HR Detailed Holdings

Location
Wheaton, IL
Holdings as of
6/30/2020
Date filed
7/22/2020
Form type
13F-HR
Num holdings
2,352
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/6/2020 Next filing: 11/5/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Equitable Investment Management Group, LLC 028-14633