FIRST TRUST ADVISORS LP

Q1 2025 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
2,533
Total value ($000)
$112,906,533
Net value change ($000)
-537,124 (-0.5%)
New positions
112
Sold out positions
132
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
FXU 769,350 NEW
UNM 349,438 280.1%
EBAY 342,978 272.9%
BK 319,791 411.9%
PAYC 317,864 394.3%
ADP 309,455 106.3%
BKNG 277,035 75.7%
WRB 274,474 628.7%
BLK 255,314 105.0%
BRK-B 248,559 178.1%
Top Reduces (Value $000, Stocks/ETFs)
FXD -808,265 -100.0%
AVGO -554,421 -34.4%
CRC -339,647 -96.0%
SLM -324,579 -88.9%
IPG -309,454 -85.1%
MGY -290,647 -80.7%
OMC -277,767 -83.1%
EXE -271,621 -68.7%
COF -267,661 -90.4%
RDN -264,202 -77.4%
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.
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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