Top Institutional Investors

FIRST TRUST ADVISORS LP — 13F Holdings & Portfolio

CIK 1125816 · latest 13F-HR filed 2026-05-13

Backtest portfolio

FIRST TRUST ADVISORS LP manages $139.95B in 13F-reported U.S. long-equity assets across 2,882 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (1.30%), CSCO (1.23%), AVGO (1.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 119 new positions, exited 141, added to 1,210, and trimmed 917.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$139.95B

Long-equity book

Holdings

2,882

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+119 / −141 / ↑1210 / ↓917

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$704.4M +48275.5%
  • FORTINET INC$312.3M +49.7%
  • EATON CORP PLC$294.2M +55.8%
  • GE VERNOVA INC$290.9M +53.3%
  • ACCENTURE PLC IRELAND$265.8M +62.6%
Show all 1210 →

Top Trims

  • INFOSYS LTD-$804.1M -77.2%
  • FIRST TR EXCHANGE-TRADED FD-$749.8M -99.3%
  • META PLATFORMS INC-$341.0M -24.0%
  • AMAZON COM INC-$304.3M -25.2%
  • RUBRIK INC.-$300.5M -55.6%
Show all 917 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$672.4M
  • FIRST TR EXCHANGE TRADED FD$669.3M
  • AMCOR PLC$106.7M
  • PINNACLE FINL PARTNERS INC$57.2M
  • ASTRAZENECA PLC$48.7M
Show all 119 →

Exited Positions

  • FIRST TR EXCHANGE TRADED FD$765.4M
  • FIRST TR EXCHANGE TRADED FD$760.7M
  • CONFLUENT INC$112.4M
  • CADENCE BANK$93.0M
  • AMCOR PLC$90.2M
Show all 141 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $1.82B 1.30% 10,426,580 SH
2 CISCO SYS INC CSCO 17275R102 $1.72B 1.23% 22,117,014 SH
3 BROADCOM INC AVGO 11135F101 $1.60B 1.14% 5,175,717 SH
4 MICROSOFT CORP MSFT 594918104 $1.53B 1.09% 4,127,353 SH
5 ALPHABET INC GOOGL 02079K305 $1.41B 1.01% 4,897,499 SH
6 APPLE INC AAPL 037833100 $1.32B 0.94% 5,206,974 SH
7 META PLATFORMS INC META 30303M102 $1.08B 0.77% 1,883,184 SH
8 EXXON MOBIL CORP XOM 30231G102 $1.05B 0.75% 6,180,038 SH
9 PALO ALTO NETWORKS INC PANW 697435105 $1.04B 0.74% 6,466,118 SH
10 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.01B 0.72% 2,584,496 SH
11 FORTINET INC FTNT 34959E109 $940.3M 0.67% 11,506,173 SH
12 AMAZON COM INC AMZN 023135106 $902.9M 0.65% 4,335,130 SH
13 LAM RESEARCH CORP LRCX 512807306 $902.8M 0.65% 4,225,554 SH
14 APPLIED MATLS INC AMAT 038222105 $885.0M 0.63% 2,589,257 SH
15 CHEVRON CORPORATION CVX 166764100 $884.8M 0.63% 4,276,399 SH
16 GE VERNOVA INC GEV 36828A101 $836.8M 0.60% 958,698 SH
17 KLA CORP KLAC 482480100 $833.2M 0.60% 565,850 SH
18 EATON CORP PLC ETN G29183103 $821.5M 0.59% 2,296,924 SH
19 INTERNATIONAL BUSINESS MACHS IBM 459200101 $807.3M 0.58% 3,330,537 SH
20 ROSS STORES INC ROST 778296103 $799.9M 0.57% 3,692,404 SH
21 CLOUDFLARE INC NET 18915M107 $778.7M 0.56% 3,774,026 SH
22 JOHNSON CONTROLS INTERNATION JCI G51502105 $754.5M 0.54% 5,761,677 SH
23 SNAP ON INC SNA 833034101 $738.0M 0.53% 2,031,823 SH
24 VERIZON COMMUNICATIONS INC VZ 92343V104 $738.0M 0.53% 14,700,714 SH
25 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $705.9M 0.50% 3,515,093 SH
26 SALESFORCE INC CRM 79466L302 $693.1M 0.50% 3,712,868 SH
27 ACCENTURE PLC IRELAND ACN G1151C101 $690.5M 0.49% 3,482,150 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $689.1M 0.49% 691,610 SH
29 FIRST TR EXCHANGE-TRADED FD FXN 33734X127 $672.4M 0.48% 29,937,777 SH
30 FIRST TR EXCHANGE TRADED FD FTXR 33738R795 $669.3M 0.48% 17,561,577 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $657.9M 0.47% 2,236,537 SH
32 FIRST TR EXCHANGE-TRADED FD MISL 33733E831 $656.9M 0.47% 14,692,155 SH
33 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $647.7M 0.46% 4,392,245 SH
34 MONOLITHIC PWR SYS INC MPWR 609839105 $646.6M 0.46% 591,353 SH
35 MUELLER INDS INC MLI 624756102 $619.8M 0.44% 5,594,217 SH
36 PEPSICO INC PEP 713448108 $615.1M 0.44% 3,960,956 SH
37 BOOKING HOLDINGS INC BKNG 09857L108 $593.3M 0.42% 140,909 SH
38 BAKER HUGHES COMPANY BKR 05722G100 $590.0M 0.42% 9,663,737 SH
39 PNC FINL SVCS GROUP INC PNC 693475105 $586.1M 0.42% 2,816,605 SH
40 COMFORT SYS USA INC FIX 199908104 $573.5M 0.41% 415,886 SH
41 PFIZER INC PFE 717081103 $573.2M 0.41% 20,413,059 SH
42 VISA INC V 92826C839 $564.9M 0.40% 1,869,122 SH
43 QUANTA SVCS INC PWR 74762E102 $551.2M 0.39% 1,003,917 SH
44 GE AEROSPACE GE 369604301 $550.7M 0.39% 1,940,719 SH
45 AKAMAI TECHNOLOGIES INC AKAM 00971T101 $549.0M 0.39% 4,780,460 SH
46 VERALTO CORP VLTO 92338C103 $543.4M 0.39% 6,145,455 SH
47 NETFLIX INC. NFLX 64110L106 $537.8M 0.38% 5,593,167 SH
48 MERCK & CO INC MRK 58933Y105 $537.2M 0.38% 4,465,569 SH
49 ORACLE CORP ORCL 68389X105 $534.5M 0.38% 3,633,070 SH
50 ARISTA NETWORKS INC ANET 040413205 $531.4M 0.38% 4,328,274 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $139.95B 2,882 0001445546-26-003611
2025-12-31 2026-02-13 $137.60B 2,910 0001445546-26-001219
2025-09-30 2025-11-12 $134.33B 2,822 0001445546-25-007494