First Trust Advisors Lp Portfolio Stock Holdings
First Trust Advisors Lp disclosed 2602 stock positions valued at approximately $140.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, CISCO SYS INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2602
- Portfolio Value
- $140.0B
Holdings by Sector
First Trust Advisors Lp Portfolio Holdings in Q1 2026
2473 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 10,426,580 | +536,833 | +5.43% | $1,818,395,402 |
| CISCO SYS INC | CSCO | Technology | 1.23% | 22,139,390 | -3,746,838 | -14.47% | $1,717,795,295 |
| BROADCOM INC | AVGO | Technology | 1.14% | 5,175,717 | +420,851 | +8.85% | $1,601,936,158 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 4,131,891 | +501,498 | +13.81% | $1,529,501,888 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 4,897,499 | +46,504 | +0.96% | $1,408,324,798 |
| APPLE INC | AAPL | Technology | 0.95% | 5,213,875 | +900,803 | +20.89% | $1,323,229,245 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 1,883,184 | -265,601 | -12.36% | $1,077,425,864 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 6,182,355 | -397,193 | -6.04% | $1,048,898,427 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.74% | 6,466,118 | +273,103 | +4.41% | $1,036,648,034 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.72% | 2,584,496 | +368,255 | +16.62% | $1,009,013,113 |
| FORTINET INC | FTNT | Technology | 0.67% | 11,506,173 | +3,598,487 | +45.51% | $940,284,433 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 4,335,130 | -894,687 | -17.11% | $902,877,531 |
| LAM RESEARCH CORP | LRCX | Other | 0.65% | 4,225,554 | -1,374,244 | -24.54% | $902,831,753 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 4,278,833 | +171,173 | +4.17% | $885,290,442 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 2,589,257 | -426,201 | -14.13% | $884,982,084 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 958,698 | +123,420 | +14.78% | $836,847,497 |
| KLA CORP | KLAC | Technology | 0.60% | 565,850 | -88,136 | -13.48% | $833,163,149 |
| EATON CORP PLC | ETN | Other | 0.59% | 2,296,924 | +641,124 | +38.72% | $821,541,454 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.58% | 3,330,537 | +1,117,210 | +50.48% | $807,288,975 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.57% | 3,694,269 | +212,991 | +6.12% | $800,289,383 |
| CLOUDFLARE INC | NET | Technology | 0.56% | 3,774,026 | -245,131 | -6.10% | $778,732,388 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.54% | 5,761,677 | +1,270,849 | +28.30% | $754,491,562 |
| SNAP ON INC | SNA | Industrials | 0.53% | 2,033,129 | +65,521 | +3.33% | $738,472,947 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 14,707,701 | -964,325 | -6.15% | $738,326,598 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.50% | 3,515,093 | +3,508,029 | +49660.66% | $705,899,999 |
| SALESFORCE INC | CRM | Technology | 0.50% | 3,712,868 | +358,166 | +10.68% | $693,080,962 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.49% | 3,482,150 | +1,899,305 | +119.99% | $690,475,388 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 692,252 | +105,782 | +18.04% | $689,781,082 |
| FIRST TR EXCHANGE-TRADED FD | FXN | Other | 0.48% | 29,937,777 | +29,937,777 | +100.00% | $672,402,471 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.48% | 17,561,577 | +17,561,577 | +100.00% | $669,271,699 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 2,236,537 | +314,439 | +16.36% | $657,899,780 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.47% | 14,692,155 | -3,900,235 | -20.98% | $656,886,250 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.46% | 4,392,245 | -1,288,721 | -22.68% | $647,724,370 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.46% | 591,353 | -110,101 | -15.70% | $646,556,012 |
| MUELLER INDS INC | MLI | Industrials | 0.44% | 5,594,217 | +33,248 | +0.60% | $619,839,243 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 3,964,236 | +151,849 | +3.98% | $615,606,129 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.42% | 140,909 | +1,247 | +0.89% | $593,272,822 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.42% | 9,663,737 | +374,974 | +4.04% | $589,971,136 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.42% | 2,816,605 | +215,454 | +8.28% | $586,107,378 |
| COMFORT SYS USA INC | FIX | Industrials | 0.41% | 415,886 | -66,213 | -13.73% | $573,501,909 |
| PFIZER INC | PFE | Healthcare | 0.41% | 20,422,958 | +1,691,541 | +9.03% | $573,476,598 |
| VISA INC | V | Financial Services | 0.40% | 1,870,705 | -67,342 | -3.47% | $565,402,003 |
| QUANTA SVCS INC | PWR | Industrials | 0.39% | 1,003,917 | +155,529 | +18.33% | $551,170,442 |
| GE AEROSPACE | GE | Industrials | 0.39% | 1,940,719 | +7,771 | +0.40% | $550,717,740 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.39% | 4,780,460 | -1,971,540 | -29.20% | $549,035,679 |
| VERALTO CORP | VLTO | Industrials | 0.39% | 6,150,388 | +1,472,304 | +31.47% | $543,817,257 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 5,593,167 | -2,021,908 | -26.55% | $537,783,045 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 4,465,569 | -162,791 | -3.52% | $537,163,234 |
| ORACLE CORP | ORCL | Technology | 0.38% | 3,633,070 | +685,570 | +23.26% | $534,460,868 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 4,328,274 | +526,373 | +13.84% | $531,425,471 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.37% | 1,605,984 | +80,186 | +5.26% | $523,438,397 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 2,108,927 | +33,425 | +1.61% | $515,506,146 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 3,998,634 | +89,924 | +2.30% | $514,944,054 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.37% | 4,310,788 | -83,879 | -1.91% | $511,388,818 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.36% | 2,497,861 | +249,357 | +11.09% | $507,515,336 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.36% | 4,314,501 | +313,581 | +7.84% | $507,428,495 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 2,592,788 | +46,175 | +1.81% | $503,363,832 |
| EOG RES INC | EOG | Energy | 0.36% | 3,446,002 | +468,090 | +15.72% | $498,188,524 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.36% | 1,705,401 | +115,276 | +7.25% | $497,431,474 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 992,696 | +142,324 | +16.74% | $496,010,244 |
| ZSCALER INC | ZS | Technology | 0.35% | 3,518,678 | +935,781 | +36.23% | $493,635,274 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.35% | 2,664,580 | +224,128 | +9.18% | $485,832,876 |
| BANK AMERICA CORP | BAC | Financial Services | 0.35% | 9,952,583 | +4,498,439 | +82.48% | $485,188,413 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.33% | 3,461,607 | +189,916 | +5.80% | $468,113,067 |
| DOVER CORP | DOV | Industrials | 0.33% | 2,241,753 | -267,464 | -10.66% | $467,293,286 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 1,252,229 | +311,974 | +33.18% | $465,516,244 |
| EMCOR GROUP INC | EME | Industrials | 0.33% | 630,406 | +42,949 | +7.31% | $465,434,901 |
| ALLSTATE CORP | ALL | Financial Services | 0.33% | 2,232,938 | +522,785 | +30.57% | $462,977,271 |
| MASTEC INC | MTZ | Industrials | 0.32% | 1,411,584 | +100,151 | +7.64% | $454,162,810 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.32% | 6,713,303 | +41,333 | +0.62% | $443,010,890 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.31% | 983,096 | +154,659 | +18.67% | $436,887,842 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.31% | 3,129,637 | +1,683,586 | +116.43% | $436,177,491 |
| DATADOG INC | DDOG | Technology | 0.31% | 3,685,562 | +1,654,429 | +81.45% | $435,080,550 |
| ARGAN INC | AGX | Industrials | 0.31% | 791,353 | +192,204 | +32.08% | $431,010,388 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 1,421,221 | +141,242 | +11.03% | $429,890,812 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 4,179,722 | -363,930 | -8.01% | $429,132,013 |
| F5 INC | FFIV | Technology | 0.31% | 1,476,987 | -1,276,665 | -46.36% | $427,336,555 |
| US BANCORP | USB | Financial Services | 0.30% | 8,118,845 | +2,314,081 | +39.87% | $422,261,127 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.30% | 3,918,515 | -702,257 | -15.20% | $418,340,661 |
| PACCAR INC | PCAR | Industrials | 0.30% | 3,605,471 | -449,527 | -11.09% | $416,431,806 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.29% | 2,886,163 | +928,155 | +47.40% | $412,836,755 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.29% | 6,518,915 | -1,693,289 | -20.62% | $399,935,357 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.28% | 13,592,149 | +630,902 | +4.87% | $390,230,580 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.28% | 2,017,368 | -19,715 | -0.97% | $386,810,140 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 1,137,009 | -239,083 | -17.37% | $384,126,881 |
| NETAPP INC | NTAP | Technology | 0.27% | 3,658,066 | +2,046,912 | +127.05% | $374,549,321 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 604,946 | +301,757 | +99.53% | $365,623,014 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 2,754,665 | +218,423 | +8.61% | $363,615,741 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.26% | 5,338,110 | +281,451 | +5.57% | $363,098,137 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.26% | 877,990 | +188,048 | +27.26% | $357,578,987 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.26% | 3,631,133 | +988,442 | +37.40% | $357,230,713 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.25% | 2,459,488 | -612,508 | -19.94% | $356,109,208 |
| HUBBELL INC | HUBB | Industrials | 0.25% | 714,287 | +151,467 | +26.91% | $350,529,208 |
| STATE STR CORP | STT | Financial Services | 0.25% | 2,768,064 | -814,913 | -22.74% | $350,326,185 |
| AFLAC INC | AFL | Financial Services | 0.25% | 3,184,801 | +1,968,738 | +161.89% | $349,404,542 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.25% | 13,358,969 | +5,754,487 | +75.67% | $348,936,265 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 2,797,281 | -114,469 | -3.93% | $347,646,038 |
| RESMED INC | RMD | Healthcare | 0.25% | 1,537,825 | +20,233 | +1.33% | $345,210,958 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.25% | 505,987 | -17,838 | -3.41% | $345,204,573 |
| INGREDION INC | INGR | Consumer Defensive | 0.25% | 3,054,149 | +1,059,324 | +53.10% | $344,080,413 |