FIRST TRUST ADVISORS LP

Q3 2022 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,460
Total value ($000)
$77,129,128
Net value change ($000)
-3,862,377 (-4.8%)
New positions
212
Sold out positions
234
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVGO 283,812 137.3%
RIVN 184,324 2137.8%
TT 175,091 2158.4%
LLY 163,980 228.6%
MNST 156,304 482.7%
PH 154,972 938.0%
NOC 149,879 328.5%
CMI 149,296 56.4%
DHR 147,980 182.1%
AON 147,713 743.8%
Top Reduces (Value $000, Stocks/ETFs)
VMWA -286,802 -97.0%
NIO -189,606 -97.2%
ALL -186,711 -44.1%
VRTX -185,592 -64.0%
INCY -177,349 -72.9%
EXPD -176,330 -85.2%
MKL -176,121 -80.9%
UNP -170,535 -69.4%
PCAR -167,567 -59.9%
TMO -167,463 -83.3%
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