Top Institutional Investors

FIRST TRUST ADVISORS LP — 13F Holdings & Portfolio

CIK 1125816 · latest 13F-HR filed 2026-08-11

Backtest portfolio

FIRST TRUST ADVISORS LP manages $170.01B in 13F-reported U.S. long-equity assets across 2,938 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CSCO (1.47%), NVDA (1.28%), AVGO (1.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 179 new positions, exited 126, added to 1,495, and trimmed 697.

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.

Filer Information
Address
120 EAST LIBERTY DRIVE
SUITE 400
WHEATON, IL 60187
Phone
(630) 765-8000
Filing Manager
FIRST TRUST ADVISORS LP
Wheaton, IL
Signatory
Kelly Dehler
Chief Compliance Officer
Loading holdings…
AUM

$170.01B

Long-equity book

Holdings

2,938

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+179 / −126 / ↑1495 / ↓697

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$941.7M +245.2%
  • APPLIED MATLS INC$895.1M +101.1%
  • QUANTA SVCS INC$849.5M +154.1%
  • FIRST TR EXCHANGE-TRADED FD$812.5M +173511.0%
  • CISCO SYS INC$791.0M +46.0%
Show all 1495 →

Top Trims

  • EXXON MOBIL CORP-$889.8M -84.8%
  • CONOCOPHILLIPS-$283.0M -77.8%
  • NETFLIX INC.-$260.7M -48.5%
  • EOG RES INC-$252.8M -50.8%
  • DOVER CORP-$244.4M -52.3%
Show all 697 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$809.3M
  • THOMSON REUTERS CORP$200.1M
  • HONEYWELL INTL INC$155.7M
  • HONEYWELL AEROSPACE INC$114.1M
  • SPACE EXPLORATION TECHN CORP$105.1M
Show all 179 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$672.4M
  • FIRST TR EXCHANGE-TRADED FD$656.9M
  • HONEYWELL INTL INC$290.6M
  • COTERRA ENERGY INC$150.1M
  • THOMSON REUTERS CORP$143.0M
Show all 126 →
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 CISCO SYS INC CSCO 17275R102 $2.51B 1.47% 21,336,366 SH
2 NVIDIA CORPORATION NVDA 67066G104 $2.17B 1.28% 10,869,435 SH
3 BROADCOM INC AVGO 11135F101 $1.94B 1.14% 5,141,470 SH
4 ALPHABET INC GOOGL 02079K305 $1.93B 1.14% 5,404,045 SH
5 PALO ALTO NETWORKS INC PANW 697435105 $1.79B 1.05% 5,255,509 SH
6 APPLIED MATLS INC AMAT 038222105 $1.78B 1.05% 2,462,125 SH
7 MICROSOFT CORP MSFT 594918104 $1.74B 1.02% 4,662,505 SH
8 APPLE INC AAPL 037833100 $1.69B 0.99% 5,826,407 SH
9 FORTINET INC FTNT 34959E109 $1.66B 0.98% 10,815,814 SH
10 KLA CORP KLAC 482480100 $1.61B 0.95% 5,340,970 SH
11 LAM RESEARCH CORP LRCX 512807306 $1.57B 0.92% 3,617,460 SH
12 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.45B 0.85% 1,900,484 SH
13 QUANTA SVCS INC PWR 74762E102 $1.40B 0.82% 1,945,228 SH
14 EATON CORP PLC ETN G29183103 $1.33B 0.78% 3,125,697 SH
15 MICRON TECHNOLOGY INC MU 595112103 $1.33B 0.78% 1,148,631 SH
16 META PLATFORMS INC META 30303M102 $1.25B 0.73% 2,212,729 SH
17 JOHNSON CONTROLS INTERNATION JCI G51502105 $1.23B 0.72% 8,433,447 SH
18 GE VERNOVA INC GEV 36828A101 $1.19B 0.70% 1,010,178 SH
19 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.03B 0.60% 3,649,008 SH
20 AMAZON COM INC AMZN 023135106 $1.00B 0.59% 4,210,806 SH
21 CLOUDFLARE INC NET 18915M107 $921.4M 0.54% 3,756,643 SH
22 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $840.0M 0.49% 3,388,725 SH
23 MUELLER INDS INC MLI 624756102 $839.9M 0.49% 6,832,391 SH
24 SNAP ON INC SNA 833034101 $832.5M 0.49% 2,068,938 SH
25 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $813.5M 0.48% 2,854,912 SH
26 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $812.9M 0.48% 2,428,884 SH
27 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $809.3M 0.48% 3,725,523 SH
28 FIRST TR EXCHANGE TRADED FD FTXR 33738R795 $800.8M 0.47% 17,572,217 SH
29 ORACLE CORP ORCL 68389X105 $782.1M 0.46% 5,336,948 SH
30 ARISTA NETWORKS INC ANET 040413205 $780.0M 0.46% 4,591,762 SH
31 CINCINNATI FINL CORP CINF 172062101 $766.8M 0.45% 4,141,941 SH
32 STERLING INFRASTRUCTURE INC STRL 859241101 $752.0M 0.44% 895,943 SH
33 COMFORT SYS USA INC FIX 199908104 $743.4M 0.44% 375,090 SH
34 ROSS STORES INC ROST 778296103 $727.4M 0.43% 3,417,410 SH
35 VERALTO CORP VLTO 92338C103 $725.9M 0.43% 8,185,254 SH
36 VERIZON COMMUNICATIONS INC VZ 92343V104 $725.7M 0.43% 17,139,006 SH
37 DATADOG INC DDOG 23804L103 $723.8M 0.43% 2,780,074 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $721.1M 0.42% 2,203,107 SH
39 TEXAS INSTRS INC TXN 882508104 $716.8M 0.42% 2,404,732 SH
40 COSTCO WHOLESALE CORPORATION COST 22160K105 $705.8M 0.42% 754,508 SH
41 SALESFORCE INC CRM 79466L302 $702.5M 0.41% 4,484,194 SH
42 VISA INC V 92826C839 $694.4M 0.41% 2,023,952 SH
43 BANK OF AMER CORP BAC 060505104 $677.4M 0.40% 11,888,923 SH
44 AUTOMATIC DATA PROCESSING IN ADP 053015103 $671.8M 0.40% 2,999,990 SH
45 US BANCORP USB 902973304 $668.8M 0.39% 11,072,514 SH
46 MONOLITHIC PWR SYS INC MPWR 609839105 $667.4M 0.39% 482,781 SH
47 GE AEROSPACE GE 369604301 $660.8M 0.39% 1,768,117 SH
48 ACCENTURE PLC IRELAND ACN G1151C101 $651.5M 0.38% 5,235,822 SH
49 CHEVRON CORPORATION CVX 166764100 $651.5M 0.38% 3,930,109 SH
50 WILLIAMS SONOMA INC WSM 969904101 $650.5M 0.38% 2,790,554 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $170.01B 2,938 0001445546-26-005965
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