FIRST TRUST ADVISORS LP
Q4 2020 13F-HR Holdings
Net value change ($000)
+13,030,219
(20.9%)
New positions
199
Sold out positions
195
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| DDOG | 232,142 | 391.4% |
| ZG | 188,525 | 964.9% |
| TXN | 187,611 | 83.7% |
| NOC | 187,261 | 2127.0% |
| HON | 185,043 | 208.3% |
| ALL | 181,647 | 179.1% |
| CSX | 179,914 | 625.6% |
| APH | 174,895 | 2182.4% |
| MNST | 168,461 | 595.0% |
| W | 161,605 | 584.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TGT | -161,051 | -69.3% |
| TD AMERITRADE HOLDING CORP | -159,830 | -100.0% |
| E TRADE FINANCIAL CORP | -144,512 | -100.0% |
| NKE | -140,624 | -67.5% |
| Seagen Inc. | -137,081 | -100.0% |
| TTWO | -136,759 | -81.2% |
| VRTX | -130,309 | -57.7% |
| HUBS | -127,418 | -40.2% |
| REGN | -125,613 | -61.6% |
| ALXN | -125,048 | -51.0% |
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 |
|---|