FIRST TRUST ADVISORS LP

Q4 2022 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
2,413
Total value ($000)
$84,090,826
Net value change ($000)
+6,961,698 (9.0%)
New positions
170
Sold out positions
216
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACN 240,261 908.2%
XOM 222,610 49.6%
PFE 218,431 86.9%
INCY 205,261 311.9%
MA 198,113 125.0%
ABBV 196,272 46.9%
PFG 196,196 466.7%
CTSH 194,812 66.0%
EXPD 192,203 626.5%
VZ 190,231 53.0%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -214,157 -49.0%
REGN -168,188 -53.9%
PH -162,555 -94.8%
AON -158,696 -94.7%
HUM -154,206 -44.3%
ICE -153,241 -95.4%
DHR -150,851 -65.8%
CSX -145,690 -82.0%
FTGC -143,898 -100.0%
ITW -139,775 -61.9%
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