First Trust Advisors LP 13F holdings
First Trust Advisors LP reported 2,437 positions with a total reported value of $170.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: FIRST TR EXCHANGE-TRADED FD (1.8%), CSCO CISCO SYS INC (1.5%), GOOGL ALPHABET INC (1.4%), NVDA NVIDIA CORPORATION (1.3%), AVGO BROADCOM INC (1.1%). Against 2026-03-31 it opened 151 new positions and exited 114. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,437 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 25,743,391 | $3.1B | 1.8% |
| CSCO CISCO SYS INC | 21,358,742 | $2.5B | 1.5% |
| GOOGL ALPHABET INC | 6,560,177 | $2.3B | 1.4% |
| NVDA NVIDIA CORPORATION | 10,869,435 | $2.2B | 1.3% |
| AVGO BROADCOM INC | 5,141,470 | $1.9B | 1.1% |
| PANW PALO ALTO NETWORKS INC | 5,255,509 | $1.8B | 1.1% |
| APPLIED MATLS INC | 2,462,125 | $1.8B | 1.0% |
| MSFT MICROSOFT CORP | 4,667,043 | $1.7B | 1.0% |
| AAPL APPLE INC | 5,833,307 | $1.7B | 1.0% |
| FTNT FORTINET INC | 10,815,814 | $1.7B | 1.0% |
| FIRST TR EXCHANGE TRADED FD | 21,387,093 | $1.7B | 1.0% |
| KLAC KLA CORP | 5,340,970 | $1.6B | 0.9% |
| LRCX LAM RESEARCH CORP | 3,617,460 | $1.6B | 0.9% |
| CRWD CROWDSTRIKE HLDGS INC | 1,900,484 | $1.5B | 0.9% |
| QUANTA SVCS INC | 1,945,228 | $1.4B | 0.8% |
| ETN EATON CORP PLC | 3,325,001 | $1.3B | 0.8% |
| MU MICRON TECHNOLOGY INC | 1,148,631 | $1.3B | 0.8% |
| META META PLATFORMS INC | 2,212,729 | $1.2B | 0.7% |
| JCI JOHNSON CONTROLS INTERNATION | 8,433,447 | $1.2B | 0.7% |
| GEV GE VERNOVA INC | 1,010,178 | $1.2B | 0.7% |
| IBM INTERNATIONAL BUSINESS MACHS | 3,649,008 | $1.0B | 0.6% |
| AMZN AMAZON COM INC | 4,210,806 | $1.0B | 0.6% |
| NET CLOUDFLARE INC | 3,756,643 | $921.4M | 0.5% |
| MUELLER INDS INC | 6,832,391 | $839.9M | 0.5% |
| SNA SNAP ON INC | 2,070,244 | $833.1M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 151 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 516,276 | $114.1M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 614,962 | $105.1M | <0.1% |
| FG F&G ANNUITIES & LIFE INC | 1,032,974 | $27.5M | <0.1% |
| ALBERTSONS COMPANIES INC | 1,700,749 | $23.0M | <0.1% |
| RLAY RELAY THERAPEUTICS INC | 1,075,126 | $20.1M | <0.1% |
| PDFS PDF SOLUTIONS INC | 261,686 | $18.5M | <0.1% |
| ANAB ANAPTYSBIO INC | 258,989 | $17.5M | <0.1% |
| TNGX TANGO THERAPEUTICS INC | 509,309 | $15.9M | <0.1% |
| GLUE MONTE ROSA THERAPEUTICS INC | 647,796 | $15.7M | <0.1% |
| HEALTHCARE SVCS GROUP INC | 542,855 | $13.3M | <0.1% |
| AG FIRST MAJESTIC SILVER CORP | 782,958 | $13.3M | <0.1% |
| CBL & ASSOC PPTYS INC | 247,024 | $13.1M | <0.1% |
| INBX INHIBRX BIOSCIENCES INC | 128,424 | $12.2M | <0.1% |
| ASTEC INDS INC | 198,599 | $12.2M | <0.1% |
| PGEN PRECIGEN INC | 2,014,659 | $11.5M | <0.1% |
| IBRX IMMUNITYBIO INC | 1,214,667 | $10.6M | <0.1% |
| SNDX SYNDAX PHARMACEUTICALS INC | 456,700 | $10.0M | <0.1% |
| PEOPLE INC | 209,764 | $9.7M | <0.1% |
| BH-A BIGLARI HLDGS INC | 4,481 | $9.4M | <0.1% |
| FEDEX FGHT HLDG CO INC | 62,160 | $9.4M | <0.1% |
| DNTH DIANTHUS THERAPEUTICS INC | 94,152 | $9.2M | <0.1% |
| HUT HUT 8 CORP | 77,343 | $8.9M | <0.1% |
| ZYME ZYMEWORKS INC | 340,363 | $8.9M | <0.1% |
| NRIX NURIX THERAPEUTICS INC | 360,848 | $8.8M | <0.1% |
| XPEL XPEL INC | 176,258 | $8.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 114 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 4,270,522 | $150.1M | 0.1% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 1,689,442 | $39.5M | <0.1% |
| CSG SYS INTL INC | 465,034 | $37.2M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 903,637 | $36.4M | <0.1% |
| TPG TPG INC | 375,675 | $15.2M | <0.1% |
| COREBRIDGE FINL INC | 593,627 | $14.2M | <0.1% |
| ALBERTSONS COS INC | 662,807 | $11.3M | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 165,619 | $9.4M | <0.1% |
| VAL VALARIS LTD | 86,452 | $8.5M | <0.1% |
| CHIMERA INVT CORP | 543,101 | $6.8M | <0.1% |
| TRI POINTE HOMES INC | 137,720 | $6.4M | <0.1% |
| GRAL GRAIL INC | 112,122 | $5.8M | <0.1% |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 957,731 | $5.8M | <0.1% |
| NUVL NUVALENT INC | 47,617 | $4.9M | <0.1% |
| WGS GENEDX HOLDINGS CORP | 74,602 | $4.8M | <0.1% |
| PLNT PLANET FITNESS MASTER ISSUER | 64,188 | $4.8M | <0.1% |
| EPC EDGEWELL PERSONAL CARE CO | 205,543 | $4.4M | <0.1% |
| SAFE SAFEHOLD INC | 317,170 | $4.3M | <0.1% |
| TFPM TRIPLE FLAG PRECIOUS METAL | 122,615 | $4.3M | <0.1% |
| MQ MARQETA INC | 1,034,889 | $4.2M | <0.1% |
| ULCC FRONTIER GROUP HLDGS INC | 1,179,019 | $4.2M | <0.1% |
| BOW BOWHEAD SPECIALTY HLDGS INC | 172,305 | $3.9M | <0.1% |
| CXM SPRINKLR INC | 634,417 | $3.8M | <0.1% |
| ASGN INC | 98,279 | $3.8M | <0.1% |
| SELECT MED HLDGS CORP | 232,046 | $3.8M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 565,850 | 5,340,970 | +843.9% | $1.6B |
| QUANTA SVCS INC | 1,003,917 | 1,945,228 | +93.8% | $1.4B |
| BKNG BOOKING HOLDINGS INC | 140,909 | 3,331,826 | +2,264.5% | $593.9M |
| PM PHILIP MORRIS INTL INC | 391,135 | 2,835,056 | +624.8% | $512.9M |
| JCI JOHNSON CONTROLS INTERNATION | 5,761,677 | 8,433,447 | +46.4% | $1.2B |
| CINCINNATI FINL CORP | 2,104,457 | 4,145,056 | +97.0% | $767.4M |
| ETN EATON CORP PLC | 2,497,661 | 3,325,001 | +33.1% | $1.3B |
| POWELL INDS INC | 516,551 | 1,426,981 | +176.3% | $408.6M |
| ORCL ORACLE CORP | 3,633,070 | 5,336,948 | +46.9% | $782.1M |
| WDC WESTERN DIGITAL CORP | 369,889 | 738,165 | +99.6% | $471.5M |
| TER TERADYNE INC | 137,967 | 594,673 | +331.0% | $287.7M |
| ACN ACCENTURE PLC IRELAND | 3,482,150 | 5,235,822 | +50.4% | $651.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 61,617,535 | 25,743,391 | -58.2% | $3.1B |
| XOM EXXON MOBIL CORP | 6,182,355 | 1,163,440 | -81.2% | $159.1M |
| CRWD CROWDSTRIKE HLDGS INC | 2,584,496 | 1,900,484 | -26.5% | $1.5B |
| PANW PALO ALTO NETWORKS INC | 6,466,118 | 5,255,509 | -18.7% | $1.8B |
| DOV DOVER CORP | 2,241,753 | 993,766 | -55.7% | $222.9M |
| LRCX LAM RESEARCH CORP | 4,225,554 | 3,617,460 | -14.4% | $1.6B |
| PNC FINL SVCS GROUP INC | 2,816,605 | 1,759,998 | -37.5% | $433.3M |
| MRK MERCK & CO INC | 4,465,569 | 2,591,856 | -42.0% | $333.1M |
| DDOG DATADOG INC | 3,685,562 | 2,780,074 | -24.6% | $723.8M |
| ACGL ARCH CAP GROUP LTD | 2,626,148 | 442,606 | -83.1% | $43.0M |
| JNJ JOHNSON & JOHNSON | 2,108,927 | 1,284,877 | -39.1% | $326.3M |
| COP CONOCOPHILLIPS | 2,754,665 | 775,147 | -71.9% | $80.6M |
CIK 1125816 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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