First Trust Advisors LP 13F Holdings · Q2 2026
First Trust Advisors LP reported 2,655 securities worth $170.01B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CSCO (1.48%), NVDA (1.28%), AVGO (1.14%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | $2.51B | 1.48% | 21.4M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $2.17B | 1.28% | 10.9M | Added |
| 3 | AVGO | BROADCOM INC | $1.94B | 1.14% | 5.1M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $1.93B | 1.14% | 5.4M | Added |
| 5 | AMAT | APPLIED MATLS INC | $1.78B | 1.05% | 2.5M | Trimmed |
| 6 | PANW | PALO ALTO NETWORKS INC | $1.79B | 1.05% | 5.3M | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $1.74B | 1.02% | 4.7M | Added |
| 8 | AAPL | APPLE INC | $1.69B | 0.99% | 5.8M | Added |
| 9 | FTNT | FORTINET INC | $1.66B | 0.98% | 10.8M | Trimmed |
| 10 | KLAC | KLA CORP | $1.61B | 0.95% | 5.3M | Added |
| 11 | LRCX | LAM RESEARCH CORP | $1.57B | 0.92% | 3.6M | Trimmed |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | $1.45B | 0.85% | 1.9M | Trimmed |
| 13 | PWR | QUANTA SVCS INC | $1.40B | 0.82% | 1.9M | Added |
| 14 | ETN | EATON CORP PLC | $1.33B | 0.78% | 3.1M | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $1.33B | 0.78% | 1.1M | Added |
| 16 | META | META PLATFORMS INC | $1.25B | 0.73% | 2.2M | Added |
| 17 | JCI | JOHNSON CONTROLS INTERNATION | $1.23B | 0.72% | 8.4M | Added |
| 18 | GEV | GE VERNOVA INC | $1.19B | 0.70% | 1.0M | Added |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $1.03B | 0.60% | 3.6M | Added |
| 20 | AMZN | AMAZON COM INC | $1.00B | 0.59% | 4.2M | Trimmed |
| 21 | NET | CLOUDFLARE INC | $921.4M | 0.54% | 3.8M | Trimmed |
| 22 | FBT | FIRST TR EXCHANGE-TRADED FD | $840.0M | 0.49% | 3.4M | Trimmed |
| 23 | MLI | MUELLER INDS INC | $839.9M | 0.49% | 6.8M | Added |
| 24 | SNA | SNAP ON INC | $833.1M | 0.49% | 2.1M | Added |
| 25 | FTXL | FIRST TR EXCHANGE TRADED FD | $813.5M | 0.48% | 2.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR