FIRST TRUST ADVISORS LP

Q4 2023 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
2,337
Total value ($000)
$91,643,735
Net value change ($000)
+7,268,039 (8.6%)
New positions
148
Sold out positions
151
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRWD 254,842 82.0%
AVGO 237,681 34.6%
NTAP 225,586 82.9%
IT 212,984 1121.6%
ROST 210,911 654.5%
AMP 197,378 1168.7%
TEL 195,633 185.4%
MDLZ 184,855 163.4%
UPS 183,145 210.8%
REGN 181,467 129.7%
Top Reduces (Value $000, Stocks/ETFs)
SPLUNK INC -196,964 -60.7%
LLY -192,823 -79.2%
ACGL -176,259 -88.1%
MRK -174,012 -66.9%
ITW -168,205 -70.8%
BRO -168,203 -91.1%
GE -164,964 -80.9%
UNP -162,989 -66.9%
NVR -162,929 -82.6%
AAPL -144,943 -40.3%
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