FIRST TRUST ADVISORS LP

Q1 2024 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
2,329
Total value ($000)
$98,527,706
Net value change ($000)
+6,883,971 (7.5%)
New positions
117
Sold out positions
125
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 540,057 251.8%
MSFT 287,308 40.9%
WSM 273,622 1042.1%
EXE 264,017 535.8%
NKE 252,019 2191.3%
PCAR 250,112 93.1%
AMAT 246,959 90.0%
GARMIN LTD 241,306 83.5%
CMG 240,367 2020.9%
SLM 239,774 731.2%
Top Reduces (Value $000, Stocks/ETFs)
NTAP -332,403 -66.8%
CVX -272,843 -37.6%
ADM -255,991 -54.6%
JNP -237,980 -61.0%
LPX -222,722 -98.8%
CIVI -213,019 -92.2%
CHRD -206,266 -88.5%
MU -205,319 -51.6%
PFG -204,953 -93.6%
VRTX -202,354 -67.7%
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