FIRST TRUST ADVISORS LP
Q4 2021 13F-HR Holdings
Net value change ($000)
+9,804,217
(10.5%)
New positions
182
Sold out positions
181
Turnover %
3.5%
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 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)
| FTXN | 633,248 | NEW |
| NET | 362,024 | 125.6% |
| CSCO | 326,968 | 24.4% |
| MSFT | 299,190 | 46.5% |
| AVGO | 290,076 | 86.2% |
| ANET | 264,654 | 101.4% |
| CTSH | 232,992 | 79.4% |
| ACN | 231,349 | 37.1% |
| ABT | 218,533 | 267.3% |
| AMGN | 210,853 | 138.6% |
Top Reduces (Value $000, Stocks/ETFs)
| FXL | -590,757 | -100.0% |
| SNAP | -203,596 | -41.7% |
| CERNER Corp | -167,646 | -83.4% |
| DGX | -166,335 | -55.4% |
| TROW | -165,650 | -65.0% |
| GIS | -165,457 | -60.9% |
| Mandiant, Inc. | -164,618 | -100.0% |
| BLK | -164,052 | -68.1% |
| WMT | -161,824 | -65.4% |
| MRSH | -161,030 | -62.5% |
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 |
|---|