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

About First Trust Advisors Lp

Investment Activity

First Trust Advisors Lp has $169.99 billion in total holdings as of September 30, 2026.
First Trust Advisors Lp owns shares of 2,661 different stocks, but just 395 companies or ETFs make up 80% of its holdings.
Approximately 13.36% of the portfolio was purchased this quarter.
About 10.42% of the portfolio was sold this quarter.
This quarter, First Trust Advisors Lp has purchased 2,655 new stocks and bought additional shares in 1,356 stocks.
First Trust Advisors Lp sold shares of 1,111 stocks and completely divested from 168 stocks this quarter.

Largest Holdings

Cisco Systems: $2,712,415,086
NVIDIA: $2,488,964,854
Broadcom: $2,311,524,914
Microsoft: $2,220,325,529
CrowdStrike: $1,959,143,811

Largest New Holdings this Quarter

33738R837 - First Trust Nasdaq Pharmaceuticals ETF: $792,714,393 Holding
33738R845 - First Trust Nasdaq Oil & Gas ETF: $785,786,412 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $271,380,152 Holding
30609A109 - ONEOK INC NEW: $191,770,559 Holding
78475V103 - SOLV ENERGY INC: $106,604,507 Holding

Largest Purchases this Quarter

CrowdStrike: 5,499,493 shares (about $1.46B)
First Trust Nasdaq Pharmaceuticals ETF: 19,115,370 shares (about $792.71M)
First Trust Nasdaq Oil & Gas ETF: 20,689,479 shares (about $785.79M)
Broadcom: 1,440,508 shares (about $505.89M)
Cisco Systems: 3,842,550 shares (about $413.57M)

Largest Sales this Quarter

First Trust NASDAQ-100 Technology Sector Index Fund: 2,427,953 shares (about $800.57M)
EMCOR Group: 562,971 shares (about $424.76M)
Applied Materials: 675,993 shares (about $345.69M)
Comfort Systems USA: 195,258 shares (about $322.98M)
MasTec: 1,202,937 shares (about $256.97M)

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	$2,712,415,086	$413,573,661 ▲	18.0%	25,201,292	1.6%	Technology
NVDA NVIDIA	$2,488,964,854	$6,603,379 ▲	0.3%	10,898,349	1.5%	Technology
AVGO Broadcom	$2,311,524,914	$505,892,018 ▲	28.0%	6,581,978	1.4%	Technology
MSFT Microsoft	$2,220,325,529	$173,400,711 ▼	-7.2%	4,328,964	1.3%	Technology
CRWD CrowdStrike	$1,959,143,811	$1,455,990,698 ▲	289.4%	7,399,977	1.2%	Technology
GOOGL Alphabet	$1,914,937,408	$55,513,525 ▲	3.0%	5,565,384	1.1%	Communication Services
FTNT Fortinet	$1,871,091,196	$62,343,619 ▼	-3.2%	10,467,058	1.1%	Technology
PANW Palo Alto Networks	$1,840,727,648	$247,338,580 ▼	-11.8%	4,632,976	1.1%	Technology
AAPL Apple	$1,823,615,691	$118,992,032 ▼	-6.1%	5,475,995	1.1%	Technology
META Meta Platforms	$1,626,319,506	$21,693,030 ▲	1.4%	2,242,643	1.0%	Communication Services
PWR Quanta Services	$1,368,481,049	$118,652,933 ▲	9.5%	2,129,899	0.8%	Industrials
ETN Eaton	$1,305,709,693	$37,431,994 ▼	-2.8%	3,038,587	0.8%	Industrials
JCI Johnson Controls International	$1,270,092,140	$16,460,311 ▲	1.3%	8,544,179	0.7%	Industrials
NET Cloudflare	$1,232,347,411	$72,259,593 ▼	-5.5%	3,548,570	0.7%	Technology
ACN Accenture	$1,116,609,561	$156,516,924 ▲	16.3%	6,089,380	0.7%	Technology
AMZN Amazon.com	$1,107,894,733	$58,772,488 ▲	5.6%	4,446,698	0.7%	Consumer Discretionary
MU Micron Technology	$1,099,813,956	$123,603,826 ▼	-10.1%	1,032,583	0.6%	Technology
IBM International Business Machines	$1,019,827,900	$217,301,607 ▲	27.1%	4,637,057	0.6%	Technology
LAM RESEARCH CORP	$957,854,580	$230,517,087 ▼	-19.4%	2,915,755	0.6%	COM NEW
OKTA Okta	$954,715,969	$14,151,938 ▲	1.5%	4,565,616	0.6%	Technology
CVX Chevron	$936,597,702	$133,533,119 ▲	16.6%	4,586,444	0.6%	Energy
AMAT Applied Materials	$913,391,983	$345,689,225 ▼	-27.5%	1,786,132	0.5%	Technology
GE VERNOVA INC	$896,225,310	$63,938,493 ▼	-6.7%	942,909	0.5%	COM
KLAC KLA	$882,290,794	$158,824,479 ▼	-15.3%	4,526,193	0.5%	Technology
ARISTA NETWORKS INC	$881,768,632	$53,068,176 ▼	-5.7%	4,331,100	0.5%	COM SHS
ORCL Oracle	$871,587,239	$138,824,300 ▲	18.9%	6,348,050	0.5%	Technology
CRM Salesforce	$869,079,424	$160,356,931 ▼	-15.6%	3,785,684	0.5%	Technology
DDOG Datadog	$845,810,564	$84,487,372 ▲	11.1%	3,088,591	0.5%	Technology
VERALTO CORP	$823,241,176	$50,742,745 ▲	6.6%	8,728,172	0.5%	COM SHS
TXN Texas Instruments	$815,735,305	$142,193,862 ▲	21.1%	2,912,404	0.5%	Technology
FFIV F5	$813,833,549	$128,164,204 ▲	18.7%	1,828,100	0.5%	Technology
FBT First Trust NYSE Arca Biotechnology Index Fund	$801,887,617	$120,725,987 ▼	-13.1%	2,945,303	0.5%	ETF
CINF Cincinnati Financial	$796,693,190	$136,095,607 ▲	20.6%	4,999,016	0.5%	Finance
FXL First Trust Technology AlphaDEX Fund	$795,135,016	$28,205,567 ▼	-3.4%	3,597,896	0.5%	ETF
FTXH First Trust Nasdaq Pharmaceuticals ETF	$792,714,393	$792,714,393 ▲	New Holding	19,115,370	0.5%	ETF
ROST Ross Stores	$788,525,145	$9,533,690 ▼	-1.2%	3,378,428	0.5%	Consumer Discretionary
FTXN First Trust Nasdaq Oil & Gas ETF	$785,786,412	$785,786,412 ▲	New Holding	20,689,479	0.5%	ETF
V Visa	$775,865,116	$48,029,494 ▲	6.6%	2,159,199	0.5%	Finance
ADP Automatic Data Processing	$768,991,385	$5,712,158 ▼	-0.7%	2,979,894	0.5%	Industrials
FTXR First Trust Nasdaq Transportation ETF	$768,641,642	$52,470,124 ▲	7.3%	18,859,641	0.5%	ETF
SNA Snap-On	$767,490,135	$15,266,879 ▲	2.0%	2,112,261	0.5%	Industrials
VZ Verizon Communications	$766,576,781	$19,909,919 ▼	-2.5%	16,711,942	0.5%	Communication Services
CB Chubb	$763,464,620	$196,877,426 ▲	34.7%	2,347,316	0.4%	Finance
USB U.S. Bancorp	$762,178,039	$122,629,622 ▲	19.2%	13,195,603	0.4%	Finance
ZS Zscaler	$736,962,903	$33,167,331 ▲	4.7%	3,695,532	0.4%	Technology
COST Costco Wholesale	$735,870,877	$48,427,375 ▲	7.0%	808,347	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$730,603,122	$1,749,099 ▲	0.2%	2,208,394	0.4%	Finance
MLI Mueller Industries	$718,920,320	$304,809,091 ▲	73.6%	11,861,414	0.4%	Industrials
NTAP NetApp	$713,007,731	$60,710,808 ▲	9.3%	3,393,982	0.4%	Technology
PFE Pfizer	$693,873,623	$71,601,370 ▲	11.5%	24,329,370	0.4%	Healthcare
TRV Travelers Companies	$670,099,792	$27,236,652 ▲	4.2%	1,879,610	0.4%	Finance
BAC Bank of America	$656,731,168	$9,617,074 ▲	1.5%	12,065,610	0.4%	Finance
RF Regions Financial	$655,103,949	$156,621,183 ▲	31.4%	24,371,427	0.4%	Finance
RUBRIK INC.	$652,943,736	$31,615,583 ▼	-4.6%	5,704,060	0.4%	CL A
QCOM Qualcomm	$642,531,666	$85,368,793 ▲	15.3%	3,491,261	0.4%	Technology
PEP PepsiCo	$641,520,371	$83,045,317 ▲	14.9%	5,062,503	0.4%	Consumer Staples
EXPE Expedia Group	$634,051,972	$152,314,551 ▲	31.6%	2,407,548	0.4%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$626,915,059	$212,041,164 ▲	51.1%	826,770	0.4%	Healthcare
AXP American Express	$619,159,201	$181,818,970 ▲	41.6%	2,036,038	0.4%	Finance
BANK OF NY MELLON CORP	$601,458,489	$2,017,589 ▼	-0.3%	4,158,601	0.4%	COM
RMD ResMed	$594,488,630	$90,668,914 ▲	18.0%	2,688,777	0.3%	Healthcare
SYF Synchrony Financial	$593,274,243	$46,929,619 ▲	8.6%	8,359,508	0.3%	Finance
AFL Aflac	$583,833,145	$288,945,460 ▲	98.0%	5,223,056	0.3%	Finance
ADI Analog Devices	$583,754,342	$93,504,538 ▲	19.1%	1,471,489	0.3%	Technology
BKNG Booking	$579,302,869	$36,515,134 ▲	6.7%	3,555,969	0.3%	Consumer Discretionary
TSLA Tesla	$576,022,080	$40,884,054 ▲	7.6%	1,623,466	0.3%	Consumer Discretionary
PM Philip Morris International	$569,561,481	$28,576,060 ▲	5.3%	2,984,810	0.3%	Consumer Staples
ALL Allstate	$567,859,350	$26,939,574 ▲	5.0%	2,559,539	0.3%	Finance
SCHW Charles Schwab	$545,213,575	$76,537,459 ▲	16.3%	5,578,203	0.3%	Finance
PYPL PayPal	$536,302,628	$131,108,829 ▲	32.4%	10,209,455	0.3%	Finance
WSM Williams-Sonoma	$531,521,655	$104,557,217 ▼	-16.4%	2,331,849	0.3%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$523,658,713	$79,798,397 ▲	18.0%	9,116,622	0.3%	Technology
AKAM Akamai Technologies	$521,322,481	$15,934,633 ▲	3.2%	4,901,951	0.3%	Technology
AMP Ameriprise Financial	$515,506,481	$13,840,445 ▼	-2.6%	1,047,033	0.3%	Finance
HIG The Hartford Insurance Group	$514,089,570	$46,385,332 ▲	9.9%	4,201,451	0.3%	Finance
BKR Baker Hughes	$513,161,174	$59,254,888 ▲	13.1%	9,347,198	0.3%	Energy
AMGN Amgen	$504,381,322	$27,487,085 ▲	5.8%	1,196,606	0.3%	Healthcare
MA Mastercard	$486,732,476	$118,187,212 ▼	-19.5%	882,609	0.3%	Finance
AMD Advanced Micro Devices	$483,942,363	$183,126,008 ▼	-27.5%	791,066	0.3%	Technology
MO Altria Group	$474,690,091	$45,079,887 ▲	10.5%	7,049,155	0.3%	Consumer Staples
NVT nVent Electric	$470,772,070	$47,805,302 ▲	11.3%	2,935,539	0.3%	Industrials
GE GE Aerospace	$460,730,860	$91,434,463 ▼	-16.6%	1,475,330	0.3%	Industrials
GILD Gilead Sciences	$456,841,090	$10,938,183 ▲	2.5%	3,065,019	0.3%	Healthcare
MPWR Monolithic Power Systems	$455,404,587	$195,007,302 ▼	-30.0%	338,033	0.3%	Technology
HUBB Hubbell	$448,035,283	$39,298,547 ▲	9.6%	987,732	0.3%	Industrials
WDC Western Digital	$444,776,543	$109,309,944 ▲	32.6%	978,692	0.3%	Technology
WFC Wells Fargo & Company	$435,738,132	$130,800,969 ▲	42.9%	5,443,325	0.3%	Finance
DT Dynatrace	$429,719,545	$14,600,829 ▼	-3.3%	7,442,320	0.3%	Technology
FORGENT POWER SOLUTIONS INC	$412,989,408	$409,753,244 ▲	12,661.7%	11,030,700	0.2%	COM SHS CL A
GOOG Alphabet	$410,583,740	$16,643,440 ▲	4.2%	1,204,977	0.2%	Communication Services
NFLX Netflix	$405,584,213	$135,531,482 ▲	50.2%	5,829,034	0.2%	Communication Services
TROW T. Rowe Price Group	$402,944,330	$3,091,117 ▼	-0.8%	3,872,603	0.2%	Finance
INFY Infosys	$392,198,730	$90,813,249 ▲	30.1%	36,449,696	0.2%	Technology
LLY Eli Lilly and Company	$392,107,089	$140,565,710 ▲	55.9%	338,876	0.2%	Healthcare
JNJ Johnson & Johnson	$390,563,237	$50,404,907 ▲	14.8%	1,475,271	0.2%	Healthcare
EG Everest Group	$385,335,559	$160,869,860 ▲	71.7%	1,055,222	0.2%	Finance
IESC IES	$379,613,803	$268,285,748 ▲	241.0%	1,182,303	0.2%	Industrials
STX Seagate Technology	$378,952,452	$67,011,662 ▼	-15.0%	410,860	0.2%	Technology
LDOS Leidos	$376,566,448	$38,401,050 ▲	11.4%	3,090,918	0.2%	Industrials
MRK Merck & Co., Inc.	$375,554,134	$1,068,464 ▼	-0.3%	2,584,503	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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