First Trust Advisors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$170.01B
Q ending 2026-06-30
Prior quarter
$139.95B
Q ending 2026-03-31
Change
+21.5% QoQ · +36.7% YoY
Positions
2,655
reported holdings
Largest positions
Top 100 of 2,655 reported positions by value, Q ending 2026-06-30. 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 |
|---|---|---|---|---|
| Cisco Sys Inc | CSCO | Shares | $2.51B | 21.4M |
| Nvidia Corporation | NVDA | Shares | $2.17B | 10.9M |
| Broadcom Inc | AVGO | Shares | $1.94B | 5.1M |
| Alphabet Inc | GOOGL | Shares | $1.93B | 5.4M |
| Palo Alto Networks Inc | PANW | Shares | $1.79B | 5.3M |
| Applied Matls Inc | AMAT | Shares | $1.78B | 2.5M |
| Microsoft Corp | MSFT | Shares | $1.74B | 4.7M |
| Apple Inc | AAPL | Shares | $1.69B | 5.8M |
| Fortinet Inc | FTNT | Shares | $1.66B | 10.8M |
| Kla Corp | KLAC | Shares | $1.61B | 5.3M |
| Lam Research Corp | LRCX | Shares | $1.57B | 3.6M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.45B | 1.9M |
| Quanta Svcs Inc | PWR | Shares | $1.40B | 1.9M |
| Eaton Corp Plc | Shares | $1.33B | 3.1M | |
| Micron Technology Inc | MU | Shares | $1.33B | 1.1M |
| Meta Platforms Inc | META | Shares | $1.25B | 2.2M |
| Johnson Controls Internation | Shares | $1.23B | 8.4M | |
| Ge Vernova Inc | GEV | Shares | $1.19B | 1.0M |
| International Business Machs | IBM | Shares | $1.03B | 3.6M |
| Amazon Com Inc | AMZN | Shares | $1.00B | 4.2M |
| Cloudflare Inc | NET | Shares | $921.4M | 3.8M |
| First Tr Exchange-Traded Fd | FBT | Shares | $840.0M | 3.4M |
| Mueller Inds Inc | MLI | Shares | $839.9M | 6.8M |
| Snap On Inc | SNA | Shares | $833.1M | 2.1M |
| First Tr Exchange Traded Fd | FTXL | Shares | $813.5M | 2.9M |
| First Tr Exchange-Traded Fd | QTEC | Shares | $812.9M | 2.4M |
| First Tr Exchange-Traded Fd | FXL | Shares | $809.3M | 3.7M |
| First Tr Exchange Traded Fd | FTXR | Shares | $800.8M | 17.6M |
| Oracle Corp | ORCL | Shares | $782.1M | 5.3M |
| Arista Networks Inc | ANET | Shares | $780.0M | 4.6M |
| Cincinnati Finl Corp | CINF | Shares | $767.4M | 4.1M |
| Sterling Infrastructure Inc | STRL | Shares | $752.0M | 896K |
| Comfort Sys Usa Inc | FIX | Shares | $743.4M | 375K |
| Ross Stores Inc | ROST | Shares | $727.8M | 3.4M |
| Veralto Corp | VLTO | Shares | $726.3M | 8.2M |
| Verizon Communications Inc | VZ | Shares | $726.0M | 17.1M |
| Datadog Inc | DDOG | Shares | $723.8M | 2.8M |
| Jpmorgan Chase & Co | JPM | Shares | $721.1M | 2.2M |
| Texas Instrs Inc | TXN | Shares | $716.8M | 2.4M |
| Costco Wholesale Corporation | COST | Shares | $706.4M | 755K |
| Salesforce Inc | CRM | Shares | $702.5M | 4.5M |
| Visa Inc | V | Shares | $694.9M | 2.0M |
| Bank Of Amer Corp | BAC | Shares | $677.4M | 11.9M |
| Automatic Data Processing In | ADP | Shares | $672.3M | 3.0M |
| Us Bancorp | USB | Shares | $668.8M | 11.1M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $667.4M | 483K |
| Ge Aerospace | GE | Shares | $660.8M | 1.8M |
| Chevron Corporation | CVX | Shares | $651.9M | 3.9M |
| Accenture Plc Ireland | Shares | $651.5M | 5.2M | |
| Williams Sonoma Inc | WSM | Shares | $650.5M | 2.8M |
| Emcor Group Inc | EME | Shares | $641.4M | 773K |
| F5 Inc | FFIV | Shares | $640.7M | 1.5M |
| Tesla Inc | TSLA | Shares | $634.4M | 1.5M |
| Advanced Micro Devices Inc | AMD | Shares | $633.4M | 1.1M |
| Okta Inc | OKTA | Shares | $613.7M | 4.5M |
| Intel Corp | INTC | Shares | $609.3M | 4.4M |
| Bank Of Ny Mellon Corp | BNY | Shares | $603.4M | 4.2M |
| Argan Inc | AGX | Shares | $602.4M | 754K |
| Pepsico Inc | PEP | Shares | $596.7M | 4.4M |
| Travelers Companies Inc | TRV | Shares | $595.3M | 1.8M |
| Booking Holdings Inc | BKNG | Shares | $593.9M | 3.3M |
| Chubb Limited | Shares | $593.6M | 1.7M | |
| Synchrony Financial | SYF | Shares | $585.5M | 7.7M |
| Allstate Corp | ALL | Shares | $580.1M | 2.4M |
| Marvell Technology Inc | MRVL | Shares | $579.8M | 1.9M |
| Mastercard Incorporated | MA | Shares | $563.4M | 1.1M |
| Akamai Technologies Inc | AKAM | Shares | $561.7M | 4.8M |
| Regions Financial Corp New | RF | Shares | $560.1M | 18.5M |
| Qualcomm Inc | QCOM | Shares | $559.4M | 3.0M |
| Mastec Inc | MTZ | Shares | $552.7M | 1.3M |
| Pfizer Inc | PFE | Shares | $525.4M | 21.8M |
| C H Robinson Worldwide In | CHRW | Shares | $515.4M | 2.7M |
| Philip Morris Intl Inc | PM | Shares | $512.9M | 2.8M |
| Hartford Insurance Group Inc | HIG | Shares | $506.5M | 3.8M |
| Zscaler Inc | ZS | Shares | $498.1M | 3.5M |
| Ameriprise Finl Inc | AMP | Shares | $493.2M | 1.1M |
| Analog Devices Inc | ADI | Shares | $490.8M | 1.2M |
| American Express Co | AXP | Shares | $486.5M | 1.4M |
| Netapp Inc | NTAP | Shares | $480.5M | 3.1M |
| Rubrik Inc. | RBRK | Shares | $480.1M | 6.0M |
| Western Digital Corp | WDC | Shares | $471.5M | 738K |
| Hubbell Inc | HUBB | Shares | $471.5M | 901K |
| Expedia Group Inc | EXPE | Shares | $468.1M | 1.8M |
| Seagate Technology Hldngs Pl | Shares | $466.6M | 484K | |
| Owens Corning New | OC | Shares | $460.9M | 2.9M |
| Dycom Inds Inc | DY | Shares | $459.4M | 909K |
| Altria Group Inc | MO | Shares | $459.0M | 6.4M |
| Baker Hughes Company | BKR | Shares | $458.9M | 8.3M |
| Nvent Elec Plc | Shares | $447.3M | 2.6M | |
| Resmed Inc | RMD | Shares | $444.1M | 2.3M |
| Price T Rowe Group Inc | TROW | Shares | $443.7M | 3.9M |
| Schwab Charles Corp | SCHW | Shares | $442.4M | 4.8M |
| Pulte Group Inc | PHM | Shares | $434.0M | 3.2M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $433.3M | 1.8M |
| Saia Inc | SAIA | Shares | $431.0M | 1.0M |
| Advanced Drain Sys Inc Del | WMS | Shares | $417.6M | 2.7M |
| Sandisk Corp | SNDK | Shares | $413.8M | 182K |
| Amgen Inc | AMGN | Shares | $409.7M | 1.1M |
| Ralph Lauren Corp | RL | Shares | $409.2M | 1.0M |
| Powell Inds Inc | POWL | Shares | $408.6M | 1.4M |
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.