FIRST TRUST ADVISORS LP

Q3 2021 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,504
Total value ($000)
$92,989,978
Net value change ($000)
+603,170 (0.7%)
New positions
256
Sold out positions
220
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/12/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DOCN 331,942 NEW
ABNB 294,236 785.0%
PANW 217,583 106.2%
KEYS 189,661 327.9%
APH 184,130 455.7%
V 181,986 165.5%
AFL 179,100 90.3%
LH 177,617 359.4%
APD 171,513 104.4%
PAYX 167,106 173.2%
Top Reduces (Value $000, Stocks/ETFs)
ANET -185,974 -41.6%
EA -176,067 -88.7%
UPS -173,923 -59.2%
NKE -172,864 -87.2%
AME -170,932 -92.6%
EW -170,054 -90.8%
MSFT -169,582 -20.9%
IEX -160,740 -72.5%
AMGN -160,716 -51.4%
MO -160,243 -67.3%
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