FIRST TRUST ADVISORS LP

Q3 2020 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
2,299
Total value ($000)
$62,433,572
Net value change ($000)
+4,741,445 (8.2%)
New positions
229
Sold out positions
280
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTXR 450,435 NEW
ZM 364,144 163.6%
MTCH 263,556 NEW
KC 187,581 NEW
PINS 169,518 206.8%
UNP 163,275 307.6%
Coupa Software Inc 143,703 112.3%
ACN 137,412 83.5%
DG 131,379 355.0%
ADBE 131,257 56.2%
Top Reduces (Value $000, Stocks/ETFs)
FXN -368,374 -100.0%
PPG -158,083 -97.2%
MNST -112,098 -79.8%
PCAR -106,027 -78.3%
AVGO -105,275 -32.8%
BKNG -104,644 -89.8%
A -104,452 -67.2%
FFIV -102,766 -58.0%
LogMeIn, Inc. -102,519 -100.0%
NEM -101,926 -83.2%
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