FIRST TRUST ADVISORS LP — 13F Holdings

2026 Q2  ·  2780 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FIRST TRUST ADVISORS LP maintained a portfolio of 2780 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.48% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 111933.4%. The fund also reduced its exposure to EXXON MOBIL CORP by 81.2%.
Position History hover any row below to update
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FIRST TRUST ADVISORS LP Wheaton, IL Asset Manager AUM $169,704M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2780
Quarter
2026 Q2
Top Holding
CSCO (1.5%)
Top 10 Concentration
11.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2780
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CSCO
CISCO SYS INC
Technology 1.48% 1.23% #1 1
Prev: #2
3.1
—
-780,648 -3.5%
P
S
21,358,742 $2,508,797,844
$36.40 +206.9%
$117.02 -4.6%
2001 Q1 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 1.28% 1.30% #2 1
Prev: #1
2.5
—
442,855 4.2%
P
S
10,869,435 $2,174,864,864
$84.67 +165.9%
$200.09 +12.5%
2001 Q3 13F Filing 2026-06-30 2026-08-11
AVGO
BROADCOM INC
Technology 1.14% 1.14% #3
Prev: #3
2.0
—
-34,247 -0.7%
P
S
5,141,470 $1,942,190,241
$138.23 +184.3%
$377.75 +4.0%
2016 Q1 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 1.14% 1.01% #4 1
Prev: #5
3.0
—
506,546 10.3%
P
S
5,404,045 $1,931,243,216 2015 Q4 13F Filing 2026-06-30 2026-08-11
PANW
PALO ALTO NETWO...
Technology 1.05% 0.74% #5 4
Prev: #9
1.4
—
-1,210,609 -18.7%
P
S
5,255,509 $1,792,233,701 2013 Q1 13F Filing 2026-06-30 2026-08-11
AMAT
APPLIED MATLS I...
Technology 1.05% 0.63% #6 9
Prev: #15
0.9
—
-127,132 -4.9%
P
S
2,462,125 $1,780,116,122 2001 Q1 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 1.02% 1.09% #7 3
Prev: #4
2.4
—
535,152 13.0%
P
S
4,667,043 $1,740,900,110 2001 Q1 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 0.99% 0.95% #8 2
Prev: #6
2.4
—
619,432 11.9%
P
S
5,833,307 $1,687,925,651 2002 Q2 13F Filing 2026-06-30 2026-08-11
FTNT
FORTINET INC
Technology 0.98% 0.67% #9 2
Prev: #11
0.9
—
-690,359 -6.0%
P
S
10,815,814 $1,661,525,118 2011 Q3 13F Filing 2026-06-30 2026-08-11
KLAC
KLA CORP
Technology 0.95% 0.60% #10 7
Prev: #17
3.4
—
4,775,120 843.9%
P
S
5,340,970 $1,611,423,563 2001 Q2 13F Filing 2026-06-30 2026-08-11
LRCX
LAM RESEARCH CO...
Technology 0.92% 0.65% #11 2
Prev: #13
0.9
—
-608,094 -14.4%
P
S
3,617,460 $1,567,553,218 2005 Q1 13F Filing 2026-06-30 2026-08-11
CRWD
CROWDSTRIKE HLD...
Technology 0.85% 0.72% #12 2
Prev: #10
0.3
—
-684,012 -26.5%
P
S
1,900,484 $1,450,335,401 2019 Q2 13F Filing 2026-06-30 2026-08-11
PWR
QUANTA SVCS INC
Industrials 0.82% 0.39% #13 30
Prev: #43
3.3
—
941,311 93.8%
P
S
1,945,228 $1,400,641,419 2005 Q2 13F Filing 2026-06-30 2026-08-11
ETN
EATON CORP PLC
Industrials 0.78% 0.59% #14 4
Prev: #18
2.8
—
828,773 36.1%
P
S
3,125,697 $1,331,921,397 2003 Q3 13F Filing 2026-06-30 2026-08-11
MU
MICRON TECHNOLO...
Technology 0.78% 0.27% #15 70
Prev: #85
0.8
—
11,622 1.0%
P
S
1,148,631 $1,325,852,098 2001 Q1 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 0.73% 0.77% #16 9
Prev: #7
2.3
—
329,545 17.5%
P
S
2,212,729 $1,246,408,045 2012 Q3 13F Filing 2026-06-30 2026-08-11
JCI
JOHNSON CONTROL...
Industrials 0.72% 0.54% #17 5
Prev: #22
2.8
—
2,671,770 46.4%
P
S
8,433,447 $1,232,210,891 2003 Q4 13F Filing 2026-06-30 2026-08-11
GEV
GE VERNOVA INC
Industrials 0.70% 0.60% #18 2
Prev: #16
2.3
—
51,480 5.4%
P
S
1,010,178 $1,186,816,852 2024 Q2 13F Filing 2026-06-30 2026-08-11
IBM
INTERNATIONAL B...
Technology 0.60% 0.58% #19
Prev: #19
2.2
—
318,471 9.6%
P
S
3,649,008 $1,026,137,505 2001 Q3 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.59% 0.65% #20 8
Prev: #12
0.7
—
-124,324 -2.9%
P
S
4,210,806 $1,003,603,473 2003 Q2 13F Filing 2026-06-30 2026-08-11
NET
CLOUDFLARE INC
Technology 0.54% 0.56% #21
Prev: #21
0.7
—
-17,383 -0.5%
P
S
3,756,643 $921,429,090 2019 Q4 13F Filing 2026-06-30 2026-08-11
FBT
FIRST TR EXCHAN...
Unknown 0.49% 0.50% #22 3
Prev: #25
0.7
—
-126,368 -3.6%
P
S
3,388,725 $840,027,213 2011 Q4 13F Filing 2026-06-30 2026-08-11
MLI
MUELLER INDS IN...
Industrials 0.49% 0.44% #23 12
Prev: #35
2.7
—
1,238,174 22.1%
P
S
6,832,391 $839,905,825 2006 Q4 13F Filing 2026-06-30 2026-08-11
SNA
SNAP ON INC
Industrials 0.49% 0.53% #24 1
Prev: #23
0.7
—
37,115 1.8%
P
S
2,070,244 $833,065,715 2001 Q1 13F Filing 2026-06-30 2026-08-11
FTXL
FIRST TR EXCHAN...
ETF 0.48% 0.46% #25 8
Prev: #33
0.2
—
-1,537,333 -35.0%
P
S
2,854,912 $813,507,174 2023 Q1 13F Filing 2026-06-30 2026-08-11
QTEC
FIRST TR EXCHAN...
Unknown 0.48% 0.00% #26 2344
Prev: #2370
3.2
—
2,426,716 111933.4%
P
S
2,428,884 $812,923,189 2016 Q4 13F Filing 2026-06-30 2026-08-11
FXL
FIRST TR EXCHAN...
ETF 0.48% — #27
Prev: #—
3.7
—
3,725,523 —
NEW
 3,725,523 $809,258,106 2011 Q1 13F Filing 2026-06-30 2026-08-11
FTXR
FIRST TR EXCHAN...
ETF 0.47% 0.48% #28 2
Prev: #30
0.7
—
10,640 0.1%
P
S
17,572,217 $800,808,102 2020 Q3 13F Filing 2026-06-30 2026-08-11
ORCL
ORACLE CORP
Technology 0.46% 0.38% #29 20
Prev: #49
2.7
—
1,703,878 46.9%
P
S
5,336,948 $782,129,704 2001 Q1 13F Filing 2026-06-30 2026-08-11
ANET
ARISTA NETWORKS...
Technology 0.46% 0.38% #30 20
Prev: #50
2.2
—
263,488 6.1%
P
S
4,591,762 $780,048,514 2014 Q3 13F Filing 2026-06-30 2026-08-11
CINF
CINCINNATI FINL...
Financial Services 0.45% 0.24% #31 76
Prev: #107
3.2
—
2,040,599 97.0%
P
S
4,145,056 $767,415,694 2003 Q3 13F Filing 2026-06-30 2026-08-11
STRL
STERLING INFRAS...
Industrials 0.44% 0.26% #32 58
Prev: #90
0.7
—
17,953 2.0%
P
S
895,943 $752,018,716 2017 Q3 13F Filing 2026-06-30 2026-08-11
FIX
COMFORT SYS USA...
Industrials 0.44% 0.41% #33 7
Prev: #40
0.7
—
-40,796 -9.8%
P
S
375,090 $743,408,316 2010 Q2 13F Filing 2026-06-30 2026-08-11
ROST
ROSS STORES INC
Consumer Cyclical 0.43% 0.57% #34 14
Prev: #20
0.7
—
-274,994 -7.4%
P
S
3,419,275 $727,792,703 2002 Q2 13F Filing 2026-06-30 2026-08-11
VLTO
VERALTO CORP
Industrials 0.43% 0.39% #35 11
Prev: #46
2.7
—
2,039,799 33.2%
P
S
8,190,187 $726,305,672 2023 Q4 13F Filing 2026-06-30 2026-08-11
VZ
VERIZON COMMUNI...
Communication Services 0.43% 0.53% #36 12
Prev: #24
2.2
—
2,438,292 16.6%
P
S
17,145,993 $725,961,310 2001 Q1 13F Filing 2026-06-30 2026-08-11
DDOG
DATADOG INC
Technology 0.43% 0.31% #37 36
Prev: #73
0.2
—
-905,488 -24.6%
P
S
2,780,074 $723,819,771 2020 Q2 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 0.42% 0.47% #38 7
Prev: #31
0.7
—
-33,430 -1.5%
P
S
2,203,107 $721,142,905 2001 Q1 13F Filing 2026-06-30 2026-08-11
TXN
TEXAS INSTRS IN...
Technology 0.42% 0.36% #39 18
Prev: #57
0.7
—
-188,056 -7.3%
P
S
2,404,732 $716,778,261 2005 Q1 13F Filing 2026-06-30 2026-08-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.42% 0.49% #40 12
Prev: #28
2.2
—
62,898 9.1%
P
S
755,150 $706,420,366 2001 Q2 13F Filing 2026-06-30 2026-08-11
CRM
SALESFORCE INC
Technology 0.41% 0.50% #41 15
Prev: #26
2.7
—
771,326 20.8%
P
S
4,484,194 $702,493,666 2008 Q2 13F Filing 2026-06-30 2026-08-11
V
VISA INC
Financial Services 0.41% 0.40% #42
Prev: #42
2.2
—
154,830 8.3%
P
S
2,025,535 $694,940,940 2008 Q2 13F Filing 2026-06-30 2026-08-11
BAC
BANK OF AMER CO...
Financial Services 0.40% 0.35% #43 20
Prev: #63
2.2
—
1,936,340 19.5%
P
S
11,888,923 $677,430,829 2001 Q1 13F Filing 2026-06-30 2026-08-11
ADP
AUTOMATIC DATA ...
Technology 0.40% 0.36% #44 11
Prev: #55
2.7
—
504,168 20.2%
P
S
3,002,029 $672,304,330 2003 Q1 13F Filing 2026-06-30 2026-08-11
USB
US BANCORP
Financial Services 0.39% 0.30% #45 33
Prev: #78
2.7
—
2,953,669 36.4%
P
S
11,072,514 $668,779,833 2001 Q1 13F Filing 2026-06-30 2026-08-11
MPWR
MONOLITHIC PWR ...
Technology 0.39% 0.46% #46 12
Prev: #34
0.7
—
-108,572 -18.4%
P
S
482,781 $667,377,220 2008 Q1 13F Filing 2026-06-30 2026-08-11
GE
GE AEROSPACE
Industrials 0.39% 0.39% #47 3
Prev: #44
0.7
—
-172,602 -8.9%
P
S
1,768,117 $660,797,990 2002 Q2 13F Filing 2026-06-30 2026-08-11
CVX
CHEVRON CORPORA...
Energy 0.38% 0.63% #48 34
Prev: #14
0.7
—
-346,290 -8.1%
P
S
3,932,543 $651,858,304 2001 Q4 13F Filing 2026-06-30 2026-08-11
ACN
ACCENTURE PLC I...
Technology 0.38% 0.49% #49 22
Prev: #27
3.2
—
1,753,672 50.4%
P
S
5,235,822 $651,545,418 2009 Q3 13F Filing 2026-06-30 2026-08-11
WSM
WILLIAMS SONOMA...
Consumer Cyclical 0.38% 0.35% #50 12
Prev: #62
0.7
—
125,974 4.7%
P
S
2,790,554 $650,478,195 2002 Q3 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 2780 holdings

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