FIRST TRUST ADVISORS LP

Q1 2023 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,348
Total value ($000)
$86,598,107
Net value change ($000)
+2,507,281 (3.0%)
New positions
113
Sold out positions
178
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FTXL 680,551 NEW
FXD 674,420 NEW
MU 255,659 248.2%
CVX 253,062 181.8%
GARMIN LTD 196,192 215.6%
RS 192,087 339.7%
BF-A 188,548 804.8%
TJX 185,928 1294.9%
DE 184,941 537.0%
GILD 183,908 60.7%
Top Reduces (Value $000, Stocks/ETFs)
FXN -710,287 -100.0%
FTXN -688,171 -100.0%
USB -256,375 -71.8%
EOG -207,270 -75.9%
RJF -188,263 -90.2%
MCO -187,794 -98.9%
TMO -187,572 -90.5%
CTVA -187,016 -68.3%
EXPD -185,592 -83.3%
SPGI -184,481 -96.7%
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