First Trust Advisors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$139.95B
Q ending 2026-03-31
Prior quarter
$137.60B
Q ending 2025-12-31
Change
+1.7% QoQ · +24.0% YoY
Positions
2,602
reported holdings
Largest positions
Top 100 of 2,602 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.82B | 10.4M |
| Cisco Sys Inc | CSCO | Shares | $1.72B | 22.1M |
| Broadcom Inc | AVGO | Shares | $1.60B | 5.2M |
| Microsoft Corp | MSFT | Shares | $1.53B | 4.1M |
| Alphabet Inc | GOOGL | Shares | $1.41B | 4.9M |
| Apple Inc | AAPL | Shares | $1.32B | 5.2M |
| Meta Platforms Inc | META | Shares | $1.08B | 1.9M |
| Exxon Mobil Corp | XOM | Shares | $1.05B | 6.2M |
| Palo Alto Networks Inc | PANW | Shares | $1.04B | 6.5M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.01B | 2.6M |
| Fortinet Inc | FTNT | Shares | $940.3M | 11.5M |
| Amazon Com Inc | AMZN | Shares | $902.9M | 4.3M |
| Lam Research Corp | LRCX | Shares | $902.8M | 4.2M |
| Chevron Corporation | CVX | Shares | $885.3M | 4.3M |
| Applied Matls Inc | AMAT | Shares | $885.0M | 2.6M |
| Ge Vernova Inc | GEV | Shares | $836.8M | 959K |
| Kla Corp | KLAC | Shares | $833.2M | 566K |
| Eaton Corp Plc | Shares | $821.5M | 2.3M | |
| International Business Machs | IBM | Shares | $807.3M | 3.3M |
| Ross Stores Inc | ROST | Shares | $800.3M | 3.7M |
| Cloudflare Inc | NET | Shares | $778.7M | 3.8M |
| Johnson Controls Internation | Shares | $754.5M | 5.8M | |
| Snap On Inc | SNA | Shares | $738.5M | 2.0M |
| Verizon Communications Inc | VZ | Shares | $738.3M | 14.7M |
| First Tr Exchange-Traded Fd | FBT | Shares | $705.9M | 3.5M |
| Salesforce Inc | CRM | Shares | $693.1M | 3.7M |
| Accenture Plc Ireland | Shares | $690.5M | 3.5M | |
| Costco Wholesale Corporation | COST | Shares | $689.8M | 692K |
| First Tr Exchange-Traded Fd | FXN | Shares | $672.4M | 29.9M |
| First Tr Exchange Traded Fd | FTXR | Shares | $669.3M | 17.6M |
| Jpmorgan Chase & Co | JPM | Shares | $657.9M | 2.2M |
| First Tr Exchange-Traded Fd | MISL | Shares | $656.9M | 14.7M |
| First Tr Exchange Traded Fd | FTXL | Shares | $647.7M | 4.4M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $646.6M | 591K |
| Mueller Inds Inc | MLI | Shares | $619.8M | 5.6M |
| Pepsico Inc | PEP | Shares | $615.6M | 4.0M |
| Booking Holdings Inc | BKNG | Shares | $593.3M | 141K |
| Baker Hughes Company | BKR | Shares | $590.0M | 9.7M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $586.1M | 2.8M |
| Comfort Sys Usa Inc | FIX | Shares | $573.5M | 416K |
| Pfizer Inc | PFE | Shares | $573.5M | 20.4M |
| Visa Inc | V | Shares | $565.4M | 1.9M |
| Quanta Svcs Inc | PWR | Shares | $551.2M | 1.0M |
| Ge Aerospace | GE | Shares | $550.7M | 1.9M |
| Akamai Technologies Inc | AKAM | Shares | $549.0M | 4.8M |
| Veralto Corp | VLTO | Shares | $543.8M | 6.2M |
| Netflix Inc. | NFLX | Shares | $537.8M | 5.6M |
| Merck & Co Inc | MRK | Shares | $537.2M | 4.5M |
| Oracle Corp | ORCL | Shares | $534.5M | 3.6M |
| Arista Networks Inc | ANET | Shares | $531.4M | 4.3M |
| Chubb Ltd Switz | Shares | $523.4M | 1.6M | |
| Johnson & Johnson | JNJ | Shares | $515.5M | 2.1M |
| Qualcomm Inc | QCOM | Shares | $514.9M | 4.0M |
| Bank New York Mellon Corp | BNY | Shares | $511.4M | 4.3M |
| Automatic Data Processing In | ADP | Shares | $507.5M | 2.5M |
| Pulte Group Inc | PHM | Shares | $507.4M | 4.3M |
| Texas Instrs Inc | TXN | Shares | $503.4M | 2.6M |
| Eog Res Inc | EOG | Shares | $498.2M | 3.4M |
| Travelers Companies Inc | TRV | Shares | $497.4M | 1.7M |
| Mastercard Incorporated | MA | Shares | $496.0M | 993K |
| Zscaler Inc | ZS | Shares | $493.6M | 3.5M |
| Williams Sonoma Inc | WSM | Shares | $485.8M | 2.7M |
| Bank America Corp | BAC | Shares | $485.2M | 10.0M |
| Hartford Insurance Group Inc | HIG | Shares | $468.1M | 3.5M |
| Dover Corp | DOV | Shares | $467.3M | 2.2M |
| Tesla Inc | TSLA | Shares | $465.5M | 1.3M |
| Emcor Group Inc | EME | Shares | $465.4M | 630K |
| Allstate Corp | ALL | Shares | $463.0M | 2.2M |
| Mastec Inc | MTZ | Shares | $454.2M | 1.4M |
| Altria Group Inc | MO | Shares | $443.0M | 6.7M |
| Ameriprise Finl Inc | AMP | Shares | $436.9M | 983K |
| Gilead Sciences Inc | GILD | Shares | $436.2M | 3.1M |
| Datadog Inc | DDOG | Shares | $435.1M | 3.7M |
| Argan Inc | AGX | Shares | $431.0M | 791K |
| American Express Co | AXP | Shares | $429.9M | 1.4M |
| Abbott Laboratories | ABT | Shares | $429.1M | 4.2M |
| F5 Inc | FFIV | Shares | $427.3M | 1.5M |
| Us Bancorp | USB | Shares | $422.3M | 8.1M |
| East West Bancorp Inc | EWBC | Shares | $418.3M | 3.9M |
| Paccar Inc | PCAR | Shares | $416.4M | 3.6M |
| Primoris Svcs Corp | PRIM | Shares | $412.8M | 2.9M |
| Cognizant Technology Solutio | CTSH | Shares | $399.9M | 6.5M |
| Comcast Corp New | CMCSA | Shares | $390.2M | 13.6M |
| Coca Cola Cons Inc | COKE | Shares | $386.8M | 2.0M |
| Micron Technology Inc | MU | Shares | $384.1M | 1.1M |
| Netapp Inc | NTAP | Shares | $374.5M | 3.7M |
| Lockheed Martin Corp | LMT | Shares | $365.6M | 605K |
| Conocophillips | COP | Shares | $363.6M | 2.8M |
| Synchrony Financial | SYF | Shares | $363.1M | 5.3M |
| Sterling Infrastructure Inc | STRL | Shares | $357.6M | 878K |
| United Parcel Svcs Inc | UPS | Shares | $357.2M | 3.6M |
| Raymond James Finl Inc | RJF | Shares | $356.1M | 2.5M |
| Hubbell Inc | HUBB | Shares | $350.5M | 714K |
| State Str Corp | STT | Shares | $350.3M | 2.8M |
| Aflac Inc | AFL | Shares | $349.4M | 3.2M |
| Regions Financial Corp New | RF | Shares | $348.9M | 13.4M |
| Walmart Inc | WMT | Shares | $347.6M | 2.8M |
| Resmed Inc | RMD | Shares | $345.2M | 1.5M |
| Northrop Grumman Corp | NOC | Shares | $345.2M | 506K |
| Ingredion Inc | INGR | Shares | $344.1M | 3.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.