FIRST TRUST ADVISORS LP

Q2 2023 13F-HR Detailed Holdings

Location
Wheaton, IL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,592
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RiverFront Investment Group, LLC 028-13577
2 Horizon Investments, LLC 028-15165
3 STONEBRIDGE ADVISORS LLC 028-22691