FIRST TRUST ADVISORS LP

Q1 2022 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
2,516
Total value ($000)
$97,762,472
Net value change ($000)
-5,031,723 (-4.9%)
New positions
141
Sold out positions
130
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
FXZ 655,316 NEW
FXN 607,723 NEW
PIONEER NATURAL RESOURCES CO 319,747 361.8%
EOG 305,871 381.0%
FCX 271,654 967.0%
HUN 238,721 839.1%
CTVA 236,362 380.0%
HUM 235,539 124.7%
OMC 223,350 807.3%
CINF 220,795 446.7%
Top Reduces (Value $000, Stocks/ETFs)
FTXR -654,011 -100.0%
QTEC -651,937 -100.0%
ACN -639,032 -74.7%
GOOGL -430,311 -40.3%
META -323,763 -36.3%
CSCO -289,016 -17.3%
INTU -282,718 -66.7%
KEYS -279,072 -87.4%
EXPD -276,367 -85.1%
AMZN -262,732 -21.8%
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