FIRST TRUST ADVISORS LP

Q4 2024 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
2,552
Total value ($000)
$113,443,657
Net value change ($000)
+8,476,941 (8.1%)
New positions
332
Sold out positions
135
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FXO 814,975 NEW
ANET 607,326 NEW
LRCX 438,413 NEW
AVGO 397,903 32.7%
AMZN 306,556 35.9%
BLK 243,254 NEW
AAPL 225,713 36.9%
MSFT 219,081 19.7%
SNA 209,714 51.4%
BRO 206,242 615.5%
Top Reduces (Value $000, Stocks/ETFs)
FTXL -832,057 -100.0%
LRCX -494,165 -100.0%
ANET -437,699 -100.0%
BLK -253,481 -100.0%
LPLA -227,270 -98.6%
CMI -212,203 -77.6%
MDLZ -195,299 -69.7%
TE CONNECTIVITY PLC -189,818 -68.0%
VRTX -189,801 -71.0%
WRB -182,815 -80.7%
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