FIRST TRUST ADVISORS LP: 13F holdings, Q2 2026
FIRST TRUST ADVISORS LP reported 2,655 positions worth $170.01B in its Form 13F for Q2 2026 (vs. $139.95B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $2.51B | 1.5% | 21,358,742 | -4% |
| - | NVIDIA CORPORATION | $2.17B | 1.3% | 10,869,435 | +4% |
| AVGO | BROADCOM INC | $1.94B | 1.1% | 5,141,470 | -1% |
| GOOGL | ALPHABET INC-CL A | $1.93B | 1.1% | 5,404,045 | +10% |
| - | PALO ALTO NETWORKS INC | $1.79B | 1.1% | 5,255,509 | -19% |
| AMAT | APPLIED MATERIALS INC | $1.78B | 1.0% | 2,462,125 | -5% |
| - | MICROSOFT CORP | $1.74B | 1.0% | 4,667,043 | +13% |
| AAPL | APPLE INC | $1.69B | 1.0% | 5,833,307 | +12% |
| - | FORTINET INC | $1.66B | 1.0% | 10,815,814 | -6% |
| - | KLA CORP | $1.61B | 0.9% | 5,340,970 | +844% |
| - | LAM RESEARCH CORP | $1.57B | 0.9% | 3,617,460 | -14% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $1.45B | 0.9% | 1,900,484 | -26% |
| - | QUANTA SVCS INC | $1.40B | 0.8% | 1,945,228 | +94% |
| - | EATON CORP PLC | $1.33B | 0.8% | 3,125,697 | +36% |
| - | MICRON TECHNOLOGY INC | $1.33B | 0.8% | 1,148,631 | +1% |
| META | META PLATFORMS INC | $1.25B | 0.7% | 2,212,729 | +17% |
| JCI | JOHNSON CONTROLS INTERNATION | $1.23B | 0.7% | 8,433,447 | +46% |
| - | GE VERNOVA INC | $1.19B | 0.7% | 1,010,178 | +5% |
| - | INTERNATIONAL BUSINESS MACHS | $1.03B | 0.6% | 3,649,008 | +10% |
| AMZN | AMAZON.COM INC | $1.00B | 0.6% | 4,210,806 | -3% |
| NET | CLOUDFLARE INC - CLASS A | $921.43M | 0.5% | 3,756,643 | same |
| - | FIRST TR EXCHANGE-TRADED FD | $840.03M | 0.5% | 3,388,725 | -4% |
| - | MUELLER INDS INC | $839.91M | 0.5% | 6,832,391 | +22% |
| SNA | SNAP ON INC | $833.07M | 0.5% | 2,070,244 | +2% |
| - | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $813.51M | 0.5% | 2,854,912 | -35% |
| - | FIRST TR EXCHANGE-TRADED FD | $812.92M | 0.5% | 2,428,884 | +111933% |
| - | FIRST TR EXCHANGE-TRADED FD | $809.26M | 0.5% | 3,725,523 | new |
| - | FIRST TR EXCHANGE TRADED FD | $800.81M | 0.5% | 17,572,217 | same |
| - | ORACLE CORP | $782.13M | 0.5% | 5,336,948 | +47% |
| ANET | ARISTA NETWORKS INC | $780.05M | 0.5% | 4,591,762 | +6% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | FIRST TR EXCHANGE-TRADED FD | $672.40M |
| - | FIRST TR EXCHANGE-TRADED FD | $656.89M |
| - | HONEYWELL INTL INC | $290.58M |
| CTRA | COTERRA ENERGY INC | $150.07M |
| - | THOMSON REUTERS CORP | $142.96M |
| - | FIRST TR EXCH TRD ALPHDX FD | $63.88M |
| - | FIRST TR EXCH TRD ALPHDX FD | $57.91M |
| ACHC | ACADIA HEALTHCARE CO INC | $39.52M |
| - | CSG SYS INTL INC | $37.17M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $36.35M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.