FIRST TRUST ADVISORS LP

Q2 2023 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,347
Total value ($000)
$87,945,880
Net value change ($000)
+1,347,773 (1.6%)
New positions
143
Sold out positions
144
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
FDN 684,410 17897.8%
PFE 285,266 66.4%
NTAP 246,026 99.2%
NOC 242,871 983.5%
CPRT 230,705 755.6%
PCAR 210,050 401.3%
NVR 201,855 567.0%
TXN 200,062 42.1%
BRO 196,611 6747.1%
CVX 192,917 49.2%
Top Reduces (Value $000, Stocks/ETFs)
FXZ -671,225 -100.0%
XOM -520,540 -70.7%
UPS -222,911 -45.9%
EMR -197,074 -70.8%
DE -192,954 -88.0%
CSCO -189,984 -13.4%
CL -189,432 -72.6%
INCY -187,663 -80.1%
UNP -179,536 -70.0%
GILD -175,268 -36.0%
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