SEC 13F Intelligence

Managers / Q2 2020 · view latest →

FIRST TRUST ADVISORS LP

CIK 0001125816 · 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, IL, 60187 · 630-765-8000

Reported Value
$57.7B
Q2 2020
Positions
2,352
Filings on Record
34
2019–present window
Filed
Jul 22, 2020
original filing

Summary

First Trust Advisors Lp reported $57.7B in U.S.-listed holdings across 2,352 positions for Q2 2020.

Its largest position, AMZN, represents 2.2% of the portfolio.

Compared with Q1 2020, the fund opened 204 new positions and exited 196.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $42.2BQ4 ’18Q1 ’19: $50.3BQ2 ’19: $53.0BQ3 ’19: $53.1BQ4 ’19: $58.6BQ4 ’19Q1 ’20: $44.1BQ2 ’20: $57.7BQ3 ’20: $62.4BQ4 ’20: $75.5BQ4 ’20Q1 ’21: $82.6BQ2 ’21: $96.6BQ3 ’21: $93.0BQ4 ’21: $102.8BQ4 ’21Q1 ’22: $97.8BQ2 ’22: $81.0BQ3 ’22: $77.1BQ4 ’22: $84.09TQ4 ’22Q1 ’23: $86.6BQ2 ’23: $87.9BQ3 ’23: $84.4BQ4 ’23: $91.6BQ4 ’23Q1 ’24: $98.5BQ2 ’24: $98.1BQ3 ’24: $105.0BQ4 ’24: $113.4BQ4 ’24Q1 ’25: $112.9BQ2 ’25: $124.3BQ3 ’25: $134.3BQ4 ’25: $137.6BQ4 ’25Q1 ’26: $140.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.5%ETP: 5.1%Other: 5.0%ADR: 2.6%REIT: 1.4%Other: 0.4%
  • Common Stock · 85.5% · $49.3B
  • ETP · 5.1% · $2.9B
  • Other · 5.0% · $2.9B
  • ADR · 2.6% · $1.5B
  • REIT · 1.4% · $827M
  • Other · 0.4% · $237M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$140.0B2,882May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$137.6B2,910Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$134.3B2,822Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$124.3B2,844Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$112.9B2,791May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$113.4B2,814Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$105.0B2,594Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$98.1B2,597Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$98.5B2,611May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$91.6B2,621Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$84.4B2,578Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$87.9B2,592Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$86.6B2,640May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$84.09T2,695Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$77.1B2,768Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$81.0B2,790Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$97.8B2,824May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$102.8B2,814Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$93.0B2,813Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$96.6B2,946Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$82.6B2,645May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$75.5B2,304Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$62.4B2,300Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$57.7B2,352Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$44.1B2,344May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$58.6B2,383Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$53.1B2,391Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$53.0B2,413Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$50.3B2,397May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$42.2B2,392Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • CHARTWELL INVESTMENT PARTNERS, LLC028-16224
  • CONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
  • Energy Income Partners, LLC028-12170
  • MACQUARIE GROUP LTD028-13120
  • MACKAY SHIELDS LLC028-00046
  • SSI INVESTMENT MANAGEMENT LLC028-04720
  • Standard Life Aberdeen plc028-18172
  • Vivaldi Asset Management, LLC028-17430
  • Equitable Investment Management Group, LLC028-14633

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.