FIRST TRUST ADVISORS LP

Q2 2022 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
2,481
Total value ($000)
$80,991,505
Net value change ($000)
-16,770,967 (-17.2%)
New positions
162
Sold out positions
197
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
FTXG 556,490 NEW
XOM 319,410 404.7%
BMY 218,654 309.5%
ABBV 210,777 84.9%
ICE 186,798 914.8%
MO 185,986 172.4%
VRTX 175,045 152.2%
WRB 172,559 1597.0%
INCY 170,901 236.5%
EXPD 158,769 329.1%
Top Reduces (Value $000, Stocks/ETFs)
FXD -608,175 -100.0%
AMZN -414,584 -43.9%
NET -352,583 -45.7%
MSFT -345,459 -39.3%
NOC -254,905 -84.8%
META -253,971 -44.8%
T -249,133 -77.1%
GOOGL -218,711 -34.3%
CVX -217,785 -64.7%
HUM -215,342 -50.7%
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