FIRST TRUST ADVISORS LP

Q3 2024 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
2,355
Total value ($000)
$104,966,716
Net value change ($000)
+6,887,322 (7.0%)
New positions
217
Sold out positions
172
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TE CONNECTIVITY PLC 279,178 NEW
AFL 256,221 88.0%
CMI 228,021 502.8%
LPLA 205,540 822.1%
EXPD 204,322 317.8%
BLK 201,945 391.9%
EG 195,691 207.7%
VRTX 172,126 180.6%
EA 171,523 449.0%
COP 151,130 187.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -313,194 -33.8%
ROST -193,533 -81.8%
UNH -175,232 -64.1%
KMB -171,583 -59.7%
UNP -161,000 -72.9%
ABT -154,952 -69.5%
ITW -153,872 -71.8%
MLM -149,715 -79.9%
ABNB -142,392 -40.2%
GPC -140,216 -87.1%
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