FIRST TRUST ADVISORS LP

Q2 2024 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
2,310
Total value ($000)
$98,079,394
Net value change ($000)
-448,312 (-0.5%)
New positions
147
Sold out positions
166
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
AVGO 268,783 27.5%
BKNG 235,855 312.3%
KMB 216,725 306.4%
CRWD 216,423 33.0%
XOM 216,181 75.5%
MSI 205,502 314.9%
PANW 198,640 33.0%
INFY 175,362 36.3%
AAPL 170,897 22.6%
AMP 169,351 560.9%
Top Reduces (Value $000, Stocks/ETFs)
CMI -285,468 -86.3%
GARMIN LTD -198,688 -37.5%
TEL -189,348 -65.3%
ECL -188,211 -65.1%
CMG -184,460 -73.1%
ACN -180,904 -40.7%
ADM -171,333 -80.6%
AFL -170,538 -36.9%
TXN -161,246 -26.6%
EXPD -153,131 -70.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type