13F-HRCIK 0001125816
Last filed Aug 11, 2026First Trust Advisors LP·13F Holdings
$134.4B+24.0% vs prior quarter
- Positions
- 925
- Top-10 weight
- 14%
- Largest
- CSCO · 1.9%
- Quarter ending
- Jun 30, 2026
- Added
- 484
- Trimmed
- 440
- Sold out
- 4
- Last filed
- Aug 11, 2026
Portfolio
What does First Trust Advisors LP own?
First Trust Advisors LP reported 925 long equity positions worth $134.4B for the quarter ending Jun 30, 2026. The largest is CSCO at 1.9% of reported value. The ten largest positions make up 14% of the portfolio. Against the prior quarter it added to 484 positions, trimmed 440 and sold out of 4. The latest 13F was filed Aug 11, 2026.
Largest positionsValue · weight
- CSCOCisco Systems, Inc.$2.5B1.9% of portfolio
- NVDANVIDIA Corporation$2.2B1.6% of portfolio
- AVGOBroadcom Inc.$1.9B1.4% of portfolio
- GOOGLAlphabet Inc.$1.9B1.4% of portfolio
- PANWPalo Alto Networks, Inc.$1.8B1.3% of portfolio
- AMATApplied Materials, Inc.$1.8B1.3% of portfolio
- MSFTMicrosoft Corporation$1.7B1.3% of portfolio
- AAPLApple Inc.$1.7B1.3% of portfolio
- FTNTFortinet, Inc.$1.7B1.2% of portfolio
- KLACKLA Corporation$1.6B1.2% of portfolio
Sector tilt
Which sectors does First Trust Advisors LP lean on?
Technology (34%) and Industrials (14%) are the two largest sectors by reported value.
By share of reported value, across 925 classified tickers.
Quarter changes
What did First Trust Advisors LP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has First Trust Advisors LP's 13F value moved?
Reported value went from $102.6B to $134.4B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$102.6BSep 2025
$105.9BDec 2025
$108.4BMar 2026
$134.4BJun 2026
Latest 13F
What First Trust Advisors LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Quanta Services, Inc. PWR | +94% | $677.8M | Aug 11, 2026 | |
| CrowdStrike Holdings, Inc. CRWD | -26% | $522.0M | Aug 11, 2026 | |
| Philip Morris International Inc. PM | +625% | $442.1M | Aug 11, 2026 | |
| Palo Alto Networks, Inc. PANW | -19% | $412.8M | Aug 11, 2026 | |
| Johnson Controls International plc JCI | +46% | $390.4M | Aug 11, 2026 | |
| Cincinnati Financial Corporation CINF | +97% | $377.8M | Aug 11, 2026 | |
| Eaton Corporation plc ETN | +36% | $353.2M | Aug 11, 2026 | |
| Dover Corporation DOV | -56% | $279.9M | Aug 11, 2026 | |
| Lam Research Corporation LRCX | -14% | $263.5M | Aug 11, 2026 | |
| The PNC Financial Services Group, Inc. PNC | -38% | $260.2M | Aug 11, 2026 | |
| Oracle Corporation ORCL | +47% | $249.7M | Aug 11, 2026 | |
| Merck & Co., Inc. MRK | -42% | $240.8M | Aug 11, 2026 | |
| Datadog Inc. DDOG | -25% | $235.8M | Aug 11, 2026 | |
| Western Digital Corporation WDC | +100% | $235.2M | Aug 11, 2026 | |
| Teradyne, Inc. TER | +331% | $221.0M | Aug 11, 2026 |
