First Trust Advisors Lp Top Holdings and 13F Report (2026)

About First Trust Advisors Lp

Investment Activity

First Trust Advisors Lp has $170.01 billion in total holdings as of June 30, 2026.
First Trust Advisors Lp owns shares of 2,655 different stocks, but just 403 companies or ETFs make up 80% of its holdings.
Approximately 16.12% of the portfolio was purchased this quarter.
About 11.10% of the portfolio was sold this quarter.
This quarter, First Trust Advisors Lp has purchased 2,602 new stocks and bought additional shares in 1,449 stocks.
First Trust Advisors Lp sold shares of 1,004 stocks and completely divested from 126 stocks this quarter.

Largest Holdings

Cisco Systems: $2,508,797,844
NVIDIA: $2,174,864,864
Broadcom: $1,942,190,241
Alphabet: $1,931,243,216
Palo Alto Networks: $1,792,233,701

Largest New Holdings this Quarter

33734X176 - First Trust Technology AlphaDEX Fund: $809,258,106 Holding
884903881 - THOMSON REUTERS CORP: $200,072,613 Holding
438516205 - HONEYWELL INTL INC: $155,702,739 Holding
43849R105 - HONEYWELL AEROSPACE INC: $114,138,327 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $105,072,407 Holding

Largest Purchases this Quarter

KLA: 4,775,120 shares (about $1.44B)
First Trust NASDAQ-100 Technology Sector Index Fund: 2,426,716 shares (about $812.20M)
First Trust Technology AlphaDEX Fund: 3,725,523 shares (about $809.26M)
Quanta Services: 941,311 shares (about $677.78M)
Booking: 3,190,917 shares (about $568.75M)

Largest Sales this Quarter

ExxonMobil: 5,018,915 shares (about $686.19M)
CrowdStrike: 684,012 shares (about $522.00M)
First Trust Nasdaq Semiconductor ETF: 1,537,333 shares (about $438.06M)
Palo Alto Networks: 1,210,609 shares (about $412.84M)
Dover: 1,247,987 shares (about $279.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CSCO Cisco Systems	$2,508,797,844	$91,694,914 â–¼	-3.5%	21,358,742	1.5%	Technology
NVDA NVIDIA	$2,174,864,864	$88,610,841 â–²	4.2%	10,869,435	1.3%	Technology
AVGO Broadcom	$1,942,190,241	$12,936,804 â–¼	-0.7%	5,141,470	1.1%	Technology
GOOGL Alphabet	$1,931,243,216	$181,024,312 â–²	10.3%	5,404,045	1.1%	Communication Services
PANW Palo Alto Networks	$1,792,233,701	$412,841,886 â–¼	-18.7%	5,255,509	1.1%	Technology
AMAT Applied Materials	$1,780,116,122	$91,916,423 â–¼	-4.9%	2,462,125	1.0%	Technology
MSFT Microsoft	$1,740,900,110	$199,622,368 â–²	13.0%	4,667,043	1.0%	Technology
AAPL Apple	$1,687,925,651	$179,238,837 â–²	11.9%	5,833,307	1.0%	Technology
FTNT Fortinet	$1,661,525,118	$106,052,935 â–¼	-6.0%	10,815,814	1.0%	Technology
KLAC KLA	$1,611,423,563	$1,440,701,012 â–²	843.9%	5,340,970	0.9%	Technology
LAM RESEARCH CORP	$1,567,553,218	$263,505,251 â–¼	-14.4%	3,617,460	0.9%	COM NEW
CRWD CrowdStrike	$1,450,335,401	$521,996,933 â–¼	-26.5%	1,900,484	0.9%	Technology
PWR Quanta Services	$1,400,641,419	$677,781,306 â–²	93.8%	1,945,228	0.8%	Industrials
ETN Eaton	$1,331,921,397	$353,156,589 â–²	36.1%	3,125,697	0.8%	Industrials
MU Micron Technology	$1,325,852,098	$13,415,146 â–²	1.0%	1,148,631	0.8%	Technology
META Meta Platforms	$1,246,408,045	$185,629,392 â–²	17.5%	2,212,729	0.7%	Communication Services
JCI Johnson Controls International	$1,232,210,891	$390,372,299 â–²	46.4%	8,433,447	0.7%	Industrials
GE VERNOVA INC	$1,186,816,852	$60,481,748 â–²	5.4%	1,010,178	0.7%	COM
IBM International Business Machines	$1,026,137,505	$89,557,227 â–²	9.6%	3,649,008	0.6%	Technology
AMZN Amazon.com	$1,003,603,473	$29,631,381 â–¼	-2.9%	4,210,806	0.6%	Consumer Discretionary
NET Cloudflare	$921,429,090	$4,263,701 â–¼	-0.5%	3,756,643	0.5%	Technology
FBT First Trust NYSE Arca Biotechnology Index Fund	$840,027,213	$31,325,221 â–¼	-3.6%	3,388,725	0.5%	ETF
MLI Mueller Industries	$839,905,825	$152,208,730 â–²	22.1%	6,832,391	0.5%	Industrials
SNA Snap-On	$833,065,715	$14,935,068 â–²	1.8%	2,070,244	0.5%	Industrials
FTXL First Trust Nasdaq Semiconductor ETF	$813,507,174	$438,063,038 â–¼	-35.0%	2,854,912	0.5%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$812,923,189	$812,197,581 â–²	111,933.4%	2,428,884	0.5%	ETF
FXL First Trust Technology AlphaDEX Fund	$809,258,106	$809,258,106 â–²	New Holding	3,725,523	0.5%	ETF
FTXR First Trust Nasdaq Transportation ETF	$800,808,102	$484,890 â–²	0.1%	17,572,217	0.5%	ETF
ORCL Oracle	$782,129,704	$249,703,313 â–²	46.9%	5,336,948	0.5%	Technology
ARISTA NETWORKS INC	$780,048,514	$44,761,341 â–²	6.1%	4,591,762	0.5%	COM SHS
CINF Cincinnati Financial	$767,415,694	$377,796,512 â–²	97.0%	4,145,056	0.5%	Finance
STRL Sterling Infrastructure	$752,018,716	$15,069,030 â–²	2.0%	895,943	0.4%	Industrials
FIX Comfort Systems USA	$743,408,316	$80,855,490 â–¼	-9.8%	375,090	0.4%	Industrials
ROST Ross Stores	$727,792,703	$58,532,474 â–¼	-7.4%	3,419,275	0.4%	Consumer Discretionary
VERALTO CORP	$726,305,672	$180,889,348 â–²	33.2%	8,190,187	0.4%	COM SHS
VZ Verizon Communications	$725,961,310	$103,237,278 â–²	16.6%	17,145,993	0.4%	Communication Services
DDOG Datadog	$723,819,771	$235,752,759 â–¼	-24.6%	2,780,074	0.4%	Technology
JPM JPMorgan Chase & Co.	$721,142,905	$10,942,640 â–¼	-1.5%	2,203,107	0.4%	Finance
TXN Texas Instruments	$716,778,261	$56,053,836 â–¼	-7.3%	2,404,732	0.4%	Technology
COST Costco Wholesale	$706,420,366	$58,839,208 â–²	9.1%	755,150	0.4%	Consumer Staples
CRM Salesforce	$702,493,666	$120,835,903 â–²	20.8%	4,484,194	0.4%	Technology
V Visa	$694,940,940	$53,120,635 â–²	8.3%	2,025,535	0.4%	Finance
BAC Bank of America	$677,430,829	$110,332,653 â–²	19.5%	11,888,923	0.4%	Finance
ADP Automatic Data Processing	$672,304,330	$112,908,413 â–²	20.2%	3,002,029	0.4%	Industrials
USB U.S. Bancorp	$668,779,833	$178,401,604 â–²	36.4%	11,072,514	0.4%	Finance
MPWR Monolithic Power Systems	$667,377,220	$150,085,607 â–¼	-18.4%	482,781	0.4%	Technology
GE GE Aerospace	$660,797,990	$64,506,509 â–¼	-8.9%	1,768,117	0.4%	Industrials
CVX Chevron	$651,858,304	$57,401,028 â–¼	-8.1%	3,932,543	0.4%	Energy
ACN Accenture	$651,545,418	$218,226,853 â–²	50.4%	5,235,822	0.4%	Technology
WSM Williams-Sonoma	$650,478,195	$29,364,542 â–²	4.7%	2,790,554	0.4%	Consumer Discretionary
EME EMCOR Group	$641,411,312	$118,250,348 â–²	22.6%	772,897	0.4%	Industrials
FFIV F5	$640,664,339	$26,296,984 â–²	4.3%	1,540,207	0.4%	Technology
TSLA Tesla	$634,364,842	$107,677,375 â–²	20.4%	1,508,238	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$633,428,602	$55,597,075 â–¼	-8.1%	1,090,409	0.4%	Technology
OKTA Okta	$613,743,682	$41,389,509 â–²	7.2%	4,497,939	0.4%	Technology
INTC Intel	$609,264,936	$111,069,618 â–¼	-15.4%	4,363,426	0.4%	Technology
BANK OF NY MELLON CORP	$603,392,524	$19,990,450 â–¼	-3.2%	4,172,551	0.4%	COM
AGX Argan	$602,428,482	$29,506,421 â–¼	-4.7%	754,403	0.4%	Industrials
PEP PepsiCo	$596,729,200	$59,971,639 â–²	11.2%	4,407,158	0.4%	Consumer Staples
TRV Travelers Companies	$595,276,364	$32,289,368 â–²	5.7%	1,803,212	0.4%	Finance
BKNG Booking	$593,864,615	$568,748,997 â–²	2,264.5%	3,331,826	0.3%	Consumer Discretionary
CB Chubb	$593,570,915	$46,347,806 â–²	8.5%	1,742,005	0.3%	Finance
SYF Synchrony Financial	$585,451,280	$179,488,348 â–²	44.2%	7,698,248	0.3%	Finance
ALL Allstate	$580,124,605	$48,819,339 â–²	9.2%	2,438,113	0.3%	Finance
MRVL Marvell Technology	$579,772,333	$3,184,142 â–²	0.6%	1,946,266	0.3%	Technology
MA Mastercard	$563,379,114	$53,530,471 â–²	10.5%	1,096,922	0.3%	Finance
AKAM Akamai Technologies	$561,747,869	$3,350,189 â–¼	-0.6%	4,752,119	0.3%	Technology
RF Regions Financial	$560,051,316	$156,610,462 â–²	38.8%	18,544,746	0.3%	Finance
QCOM Qualcomm	$559,433,357	$179,474,122 â–¼	-24.3%	3,027,401	0.3%	Technology
MTZ MasTec	$552,693,126	$34,609,916 â–¼	-5.9%	1,328,399	0.3%	Industrials
PFE Pfizer	$525,396,686	$33,611,942 â–²	6.8%	21,818,803	0.3%	Healthcare
CHRW C.H. Robinson Worldwide	$515,385,526	$205,813,466 â–²	66.5%	2,736,463	0.3%	Industrials
PM Philip Morris International	$512,889,912	$442,129,689 â–²	624.8%	2,835,056	0.3%	Consumer Staples
HIG The Hartford Insurance Group	$506,539,382	$47,807,250 â–²	10.4%	3,822,362	0.3%	Finance
ZS Zscaler	$498,148,352	$1,487,015 â–²	0.3%	3,529,213	0.3%	Technology
AMP Ameriprise Financial	$493,233,080	$42,227,942 â–²	9.4%	1,075,144	0.3%	Finance
ADI Analog Devices	$490,818,433	$90,140,136 â–²	22.5%	1,235,789	0.3%	Technology
AXP American Express	$486,452,856	$5,724,881 â–²	1.2%	1,438,146	0.3%	Finance
NTAP NetApp	$480,528,530	$85,593,544 â–¼	-15.1%	3,104,993	0.3%	Technology
RUBRIK INC.	$480,094,550	$87,066,550 â–²	22.2%	5,980,251	0.3%	CL A
WDC Western Digital	$471,480,657	$235,225,201 â–²	99.6%	738,165	0.3%	Technology
HUBB Hubbell	$471,452,868	$97,737,938 â–²	26.2%	901,095	0.3%	Industrials
EXPE Expedia Group	$468,054,991	$163,166,766 â–²	53.5%	1,829,197	0.3%	Consumer Discretionary
STX Seagate Technology	$466,591,476	$51,284,011 â–¼	-9.9%	483,514	0.3%	Technology
OC Owens Corning	$460,936,665	$114,528,781 â–²	33.1%	2,899,702	0.3%	Industrials
DY Dycom Industries	$459,373,006	$55,558,779 â–²	13.8%	908,588	0.3%	Industrials
MO Altria Group	$459,020,676	$24,001,439 â–¼	-5.0%	6,379,718	0.3%	Consumer Staples
BKR Baker Hughes	$458,866,993	$77,470,394 â–¼	-14.4%	8,267,874	0.3%	Energy
NVT nVent Electric	$447,337,008	$159,615,887 â–²	55.5%	2,637,445	0.3%	Industrials
RMD ResMed	$444,072,161	$144,380,903 â–²	48.2%	2,278,696	0.3%	Healthcare
TROW T. Rowe Price Group	$443,653,686	$23,663,434 â–²	5.6%	3,902,311	0.3%	Finance
SCHW Charles Schwab	$442,446,694	$130,833,865 â–²	42.0%	4,795,131	0.3%	Finance
PHM PulteGroup	$433,956,253	$158,036,416 â–¼	-26.7%	3,162,716	0.3%	Consumer Discretionary
PNC The PNC Financial Services Group	$433,346,734	$260,157,791 â–¼	-37.5%	1,759,998	0.3%	Finance
SAIA Saia	$430,986,297	$92,254,211 â–²	27.2%	1,023,332	0.3%	Industrials
WMS Advanced Drainage Systems	$417,631,493	$96,796,535 â–²	30.2%	2,660,753	0.2%	Industrials
SANDISK CORP	$413,829,341	$108,670,419 â–²	35.6%	182,005	0.2%	COM
AMGN Amgen	$409,700,784	$177,900,515 â–²	76.7%	1,131,395	0.2%	Healthcare
RL Ralph Lauren	$409,240,444	$126,793,420 â–²	44.9%	1,019,507	0.2%	Consumer Discretionary
POWL Powell Industries	$408,630,279	$260,710,735 â–²	176.3%	1,426,981	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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First Trust Advisors Lp Top Holdings and 13F Report (2026)

About First Trust Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Trust Advisors Lp Top Holdings and 13F Report (2026)

About First Trust Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Trust Advisors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools