FIRST TRUST ADVISORS LP

Q2 2021 13F-HR/A Holdings

Location
Wheaton, IL
Holdings as of
6/30/2021
Date filed
10/12/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,469
Total value ($000)
$92,386,808
Net value change ($000)
+9,802,481 (11.9%)
New positions
205
Sold out positions
143
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MRVL 350,259 NEW
UNH 228,416 578.1%
LOW 219,412 762.1%
HUM 204,380 202.1%
A 190,213 286.9%
MCO 188,697 NEW
NOC 188,280 220.6%
OKTA 187,356 46.0%
GIS 181,388 222.4%
HON 180,679 121.5%
Top Reduces (Value $000, Stocks/ETFs)
Marvell Technology Group -265,877 -100.0%
STX -219,052 -100.0%
PPG -202,300 -93.4%
TMO -182,419 -76.9%
CMI -148,432 -44.0%
CL -141,098 -67.3%
APH -134,445 -76.9%
KEYS -133,103 -69.7%
TSCO -130,395 -70.2%
KMB -126,762 -57.8%
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