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

About First Trust Advisors Lp

Investment Activity

First Trust Advisors Lp has $139.95 billion in total holdings as of March 31, 2026.
First Trust Advisors Lp owns shares of 2,602 different stocks, but just 419 companies or ETFs make up 80% of its holdings.
Approximately 14.77% of the portfolio was purchased this quarter.
About 11.99% of the portfolio was sold this quarter.
This quarter, First Trust Advisors Lp has purchased 2,624 new stocks and bought additional shares in 1,467 stocks.
First Trust Advisors Lp sold shares of 1,000 stocks and completely divested from 141 stocks this quarter.

Largest Holdings

NVIDIA: $1,818,395,402
Cisco Systems: $1,717,795,295
Broadcom: $1,601,936,158
Microsoft: $1,529,501,888
Alphabet: $1,408,324,798

Largest New Holdings this Quarter

33734X127 - First Trust Energy AlphaDEX Fund: $672,402,471 Holding
33738R795 - First Trust Nasdaq Transportation ETF: $669,271,699 Holding
G0250X149 - AMCOR PLC: $106,652,917 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $57,226,678 Holding
G0593M107 - AstraZeneca: $48,742,478 Holding

Largest Purchases this Quarter

First Trust NYSE Arca Biotechnology Index Fund: 3,508,029 shares (about $704.48M)
First Trust Energy AlphaDEX Fund: 29,937,777 shares (about $672.40M)
First Trust Nasdaq Transportation ETF: 17,561,577 shares (about $669.27M)
Accenture: 1,899,305 shares (about $376.61M)
Fortinet: 3,598,487 shares (about $294.07M)

Largest Sales this Quarter

First Trust Dow Jones Internet Index Fund: 2,782,802 shares (about $651.05M)
Infosys: 40,870,543 shares (about $552.16M)
F5: 1,276,665 shares (about $369.38M)
LAM RESEARCH CORP: 1,374,244 shares (about $293.62M)
Cisco Systems: 3,746,838 shares (about $290.72M)

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
NVDA NVIDIA	$1,818,395,402	$93,623,667 â–²	5.4%	10,426,580	1.3%	Computer and Technology
CSCO Cisco Systems	$1,717,795,295	$290,717,165 â–¼	-14.5%	22,139,390	1.2%	Computer and Technology
AVGO Broadcom	$1,601,936,158	$130,257,592 â–²	8.9%	5,175,717	1.1%	Computer and Technology
MSFT Microsoft	$1,529,501,888	$185,639,490 â–²	13.8%	4,131,891	1.1%	Computer and Technology
GOOGL Alphabet	$1,408,324,798	$13,372,690 â–²	1.0%	4,897,499	1.0%	Computer and Technology
AAPL Apple	$1,323,229,245	$228,614,778 â–²	20.9%	5,213,875	0.9%	Computer and Technology
META Meta Platforms	$1,077,425,864	$151,958,272 â–¼	-12.4%	1,883,184	0.8%	Computer and Technology
XOM ExxonMobil	$1,048,898,427	$67,387,769 â–¼	-6.0%	6,182,355	0.7%	Energy
PANW Palo Alto Networks	$1,036,648,034	$43,783,873 â–²	4.4%	6,466,118	0.7%	Computer and Technology
CRWD CrowdStrike	$1,009,013,113	$143,770,439 â–²	16.6%	2,584,496	0.7%	Computer and Technology
FTNT Fortinet	$940,284,433	$294,068,350 â–²	45.5%	11,506,173	0.7%	Computer and Technology
AMZN Amazon.com	$902,877,531	$186,336,463 â–¼	-17.1%	4,335,130	0.6%	Retail/Wholesale
LAM RESEARCH CORP	$902,831,753	$293,620,936 â–¼	-24.5%	4,225,554	0.6%	COM NEW
CVX Chevron	$885,290,442	$35,415,689 â–²	4.2%	4,278,833	0.6%	Energy
AMAT Applied Materials	$884,982,084	$145,671,229 â–¼	-14.1%	2,589,257	0.6%	Computer and Technology
GE VERNOVA INC	$836,847,497	$107,733,320 â–²	14.8%	958,698	0.6%	COM
KLAC KLA	$833,163,149	$129,772,320 â–¼	-13.5%	565,850	0.6%	Computer and Technology
ETN Eaton	$821,541,454	$229,311,002 â–²	38.7%	2,296,924	0.6%	Industrials
IBM International Business Machines	$807,288,975	$270,800,569 â–²	50.5%	3,330,537	0.6%	Computer and Technology
ROST Ross Stores	$800,289,383	$46,140,234 â–²	6.1%	3,694,269	0.6%	Retail/Wholesale
NET Cloudflare	$778,732,388	$50,580,322 â–¼	-6.1%	3,774,026	0.6%	Computer and Technology
JCI Johnson Controls International	$754,491,562	$166,417,667 â–²	28.3%	5,761,677	0.5%	Construction
SNA Snap-On	$738,472,947	$23,798,532 â–²	3.3%	2,033,129	0.5%	Consumer Discretionary
VZ Verizon Communications	$738,326,598	$48,409,116 â–¼	-6.2%	14,707,701	0.5%	Computer and Technology
FBT First Trust NYSE Arca Biotechnology Index Fund	$705,899,999	$704,481,408 â–²	49,660.7%	3,515,093	0.5%	ETF
CRM Salesforce	$693,080,962	$66,858,837 â–²	10.7%	3,712,868	0.5%	Computer and Technology
ACN Accenture	$690,475,388	$376,613,115 â–²	120.0%	3,482,150	0.5%	Computer and Technology
COST Costco Wholesale	$689,781,082	$105,404,423 â–²	18.0%	692,252	0.5%	Retail/Wholesale
FXN First Trust Energy AlphaDEX Fund	$672,402,471	$672,402,471 â–²	New Holding	29,937,777	0.5%	ETF
FTXR First Trust Nasdaq Transportation ETF	$669,271,699	$669,271,699 â–²	New Holding	17,561,577	0.5%	Manufacturing
JPM JPMorgan Chase & Co.	$657,899,780	$92,495,384 â–²	16.4%	2,236,537	0.5%	Finance
MISL First Trust Indxx Aerospace & Defense ETF	$656,886,250	$174,379,507 â–¼	-21.0%	14,692,155	0.5%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$647,724,370	$190,047,686 â–¼	-22.7%	4,392,245	0.5%	Manufacturing
MPWR Monolithic Power Systems	$646,556,012	$120,378,967 â–¼	-15.7%	591,353	0.5%	Computer and Technology
MLI Mueller Industries	$619,839,243	$3,683,878 â–²	0.6%	5,594,217	0.4%	Industrials
PEP PepsiCo	$615,606,129	$23,580,628 â–²	4.0%	3,964,236	0.4%	Consumer Staples
BKNG Booking	$593,272,822	$5,250,276 â–²	0.9%	140,909	0.4%	Retail/Wholesale
BKR Baker Hughes	$589,971,136	$22,892,162 â–²	4.0%	9,663,737	0.4%	Energy
PNC The PNC Financial Services Group	$586,107,378	$44,833,826 â–²	8.3%	2,816,605	0.4%	Finance
FIX Comfort Systems USA	$573,501,909	$91,306,949 â–¼	-13.7%	415,886	0.4%	Construction
PFE Pfizer	$573,476,598	$47,498,466 â–²	9.0%	20,422,958	0.4%	Medical
V Visa	$565,402,003	$20,353,451 â–¼	-3.5%	1,870,705	0.4%	Business Services
PWR Quanta Services	$551,170,442	$85,388,521 â–²	18.3%	1,003,917	0.4%	Construction
GE GE Aerospace	$550,717,740	$2,205,176 â–²	0.4%	1,940,719	0.4%	Aerospace
AKAM Akamai Technologies	$549,035,679	$226,431,306 â–¼	-29.2%	4,780,460	0.4%	Computer and Technology
VERALTO CORP	$543,817,257	$130,181,108 â–²	31.5%	6,150,388	0.4%	COM SHS
NFLX Netflix	$537,783,045	$194,406,468 â–¼	-26.6%	5,593,167	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$537,163,234	$19,582,127 â–¼	-3.5%	4,465,569	0.4%	Medical
ORCL Oracle	$534,460,868	$100,854,191 â–²	23.3%	3,633,070	0.4%	Computer and Technology
ARISTA NETWORKS INC	$531,425,471	$64,628,076 â–²	13.8%	4,328,274	0.4%	COM SHS
CB Chubb	$523,438,397	$26,135,025 â–²	5.3%	1,605,984	0.4%	Finance
JNJ Johnson & Johnson	$515,506,146	$8,170,407 â–²	1.6%	2,108,927	0.4%	Medical
QCOM Qualcomm	$514,944,054	$11,580,412 â–²	2.3%	3,998,634	0.4%	Computer and Technology
BK BNY	$511,388,818	$9,950,567 â–¼	-1.9%	4,310,788	0.4%	Finance
ADP Automatic Data Processing	$507,515,336	$50,664,349 â–²	11.1%	2,497,861	0.4%	Computer and Technology
PHM PulteGroup	$507,428,495	$36,880,264 â–²	7.8%	4,314,501	0.4%	Construction
TXN Texas Instruments	$503,363,832	$8,964,414 â–²	1.8%	2,592,788	0.4%	Computer and Technology
EOG EOG Resources	$498,188,524	$67,671,773 â–²	15.7%	3,446,002	0.4%	Energy
TRV Travelers Companies	$497,431,474	$33,623,711 â–²	7.2%	1,705,401	0.4%	Finance
MA Mastercard	$496,010,244	$71,113,576 â–²	16.7%	992,696	0.4%	Business Services
ZS Zscaler	$493,635,274	$131,280,700 â–²	36.2%	3,518,678	0.4%	Computer and Technology
WSM Williams-Sonoma	$485,832,876	$40,865,259 â–²	9.2%	2,664,580	0.3%	Retail/Wholesale
BAC Bank of America	$485,188,413	$219,298,898 â–²	82.5%	9,952,583	0.3%	Finance
HIG The Hartford Insurance Group	$468,113,067	$25,682,338 â–²	5.8%	3,461,607	0.3%	Finance
DOV Dover	$467,293,286	$55,752,856 â–¼	-10.7%	2,241,753	0.3%	Industrials
TSLA Tesla	$465,516,244	$115,976,363 â–²	33.2%	1,252,229	0.3%	Auto/Tires/Trucks
EME EMCOR Group	$465,434,901	$31,709,666 â–²	7.3%	630,406	0.3%	Construction
ALL Allstate	$462,977,271	$108,394,220 â–²	30.6%	2,232,938	0.3%	Finance
MTZ MasTec	$454,162,810	$32,222,567 â–²	7.6%	1,411,584	0.3%	Construction
MO Altria Group	$443,010,890	$2,727,565 â–²	0.6%	6,713,303	0.3%	Consumer Staples
AMP Ameriprise Financial	$436,887,842	$68,730,456 â–²	18.7%	983,096	0.3%	Finance
GILD Gilead Sciences	$436,177,491	$234,641,371 â–²	116.4%	3,129,637	0.3%	Medical
DDOG Datadog	$435,080,550	$195,305,324 â–²	81.5%	3,685,562	0.3%	Computer and Technology
AGX Argan	$431,010,388	$104,683,903 â–²	32.1%	791,353	0.3%	Construction
AXP American Express	$429,890,812	$42,722,869 â–²	11.0%	1,421,221	0.3%	Finance
ABT Abbott Laboratories	$429,132,013	$37,364,689 â–¼	-8.0%	4,179,722	0.3%	Medical
FFIV F5	$427,336,555	$369,377,403 â–¼	-46.4%	1,476,987	0.3%	Computer and Technology
USB U.S. Bancorp	$422,261,127	$120,355,352 â–²	39.9%	8,118,845	0.3%	Finance
EWBC East West Bancorp	$418,340,661	$74,972,957 â–¼	-15.2%	3,918,515	0.3%	Finance
PCAR PACCAR	$416,431,806	$51,920,357 â–¼	-11.1%	3,605,471	0.3%	Auto/Tires/Trucks
PRIMORIS SVCS CORP	$412,836,755	$132,763,291 â–²	47.4%	2,886,163	0.3%	COM
CTSH Cognizant Technology Solutions	$399,935,357	$103,883,260 â–¼	-20.6%	6,518,915	0.3%	Computer and Technology
CMCSA Comcast	$390,230,580	$18,113,196 â–²	4.9%	13,592,149	0.3%	Consumer Discretionary
COKE Coca-Cola Consolidated	$386,810,140	$3,780,154 â–¼	-1.0%	2,017,368	0.3%	Consumer Staples
MU Micron Technology	$384,126,881	$80,771,750 â–¼	-17.4%	1,137,009	0.3%	Computer and Technology
NTAP NetApp	$374,549,321	$209,583,288 â–²	127.0%	3,658,066	0.3%	Computer and Technology
LMT Lockheed Martin	$365,623,014	$182,378,764 â–²	99.5%	604,946	0.3%	Aerospace
COP ConocoPhillips	$363,615,741	$28,831,833 â–²	8.6%	2,754,665	0.3%	Energy
SYF Synchrony Financial	$363,098,137	$19,144,291 â–²	5.6%	5,338,110	0.3%	Finance
STRL Sterling Infrastructure	$357,578,987	$76,586,309 â–²	27.3%	877,990	0.3%	Construction
UPS United Parcel Service	$357,230,713	$97,242,883 â–²	37.4%	3,631,133	0.3%	Transportation
RJF Raymond James Financial	$356,109,208	$88,685,018 â–¼	-19.9%	2,459,488	0.3%	Finance
HUBB Hubbell	$350,529,208	$74,330,917 â–²	26.9%	714,287	0.3%	Industrials
STT State Street	$350,326,185	$103,135,391 â–¼	-22.7%	2,768,064	0.3%	Finance
AFL Aflac	$349,404,542	$215,990,261 â–²	161.9%	3,184,801	0.2%	Finance
RF Regions Financial	$348,936,265	$150,307,198 â–²	75.7%	13,358,969	0.2%	Finance
WALMART INC	$347,646,038	$14,226,205 â–¼	-3.9%	2,797,281	0.2%	COM
RMD ResMed	$345,210,958	$4,541,904 â–²	1.3%	1,537,825	0.2%	Medical
NOC Northrop Grumman	$345,204,573	$12,169,797 â–¼	-3.4%	505,987	0.2%	Aerospace
INGR Ingredion	$344,080,413	$119,343,437 â–²	53.1%	3,054,149	0.2%	Consumer Staples

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