First Trust Advisors Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, First Trust Advisors Lp disclosed 2501 stock positions valued at approximately $170.01B as of quarter-end June 30, 2026. The largest holdings include CISCO SYS INC, NVIDIA CORPORATION, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2501
- Portfolio Value
- $170.01B
Holdings by Sector
First Trust Advisors Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CISCO SYS INC | CSCO | Technology | 1.48% | 21,358,742 | -780,648 | -3.53% | $2,508,797,844 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 10,869,435 | +442,855 | +4.25% | $2,174,864,864 |
| BROADCOM INC | AVGO | Technology | 1.14% | 5,141,470 | -34,247 | -0.66% | $1,942,190,241 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 5,404,045 | +506,546 | +10.34% | $1,931,243,216 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.05% | 5,255,509 | -1,210,609 | -18.72% | $1,792,233,701 |
| APPLIED MATLS INC | AMAT | Technology | 1.05% | 2,462,125 | -127,132 | -4.91% | $1,780,116,122 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 4,667,043 | +535,152 | +12.95% | $1,740,900,110 |
| APPLE INC | AAPL | Technology | 0.99% | 5,833,307 | +619,432 | +11.88% | $1,687,925,651 |
| FORTINET INC | FTNT | Technology | 0.98% | 10,815,814 | -690,359 | -6.00% | $1,661,525,118 |
| KLA CORP | KLAC | Technology | 0.95% | 5,340,970 | +4,775,120 | +843.88% | $1,611,423,563 |
| LAM RESEARCH CORP | LRCX | Other | 0.92% | 3,617,460 | -608,094 | -14.39% | $1,567,553,218 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.85% | 1,900,484 | -684,012 | -26.47% | $1,450,335,401 |
| QUANTA SVCS INC | PWR | Industrials | 0.82% | 1,945,228 | +941,311 | +93.76% | $1,400,641,419 |
| EATON CORP PLC | ETN | Other | 0.78% | 3,125,697 | +828,773 | +36.08% | $1,331,921,397 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.78% | 1,148,631 | +11,622 | +1.02% | $1,325,852,098 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 2,212,729 | +329,545 | +17.50% | $1,246,408,045 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.72% | 8,433,447 | +2,671,770 | +46.37% | $1,232,210,891 |
| GE VERNOVA INC | GEV | Utilities | 0.70% | 1,010,178 | +51,480 | +5.37% | $1,186,816,852 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.60% | 3,649,008 | +318,471 | +9.56% | $1,026,137,505 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 4,210,806 | -124,324 | -2.87% | $1,003,603,473 |
| CLOUDFLARE INC | NET | Technology | 0.54% | 3,756,643 | -17,383 | -0.46% | $921,429,090 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.49% | 3,388,725 | -126,368 | -3.60% | $840,027,213 |
| MUELLER INDS INC | MLI | Industrials | 0.49% | 6,832,391 | +1,238,174 | +22.13% | $839,905,825 |
| SNAP ON INC | SNA | Industrials | 0.49% | 2,070,244 | +37,115 | +1.83% | $833,065,715 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.48% | 2,854,912 | -1,537,333 | -35.00% | $813,507,174 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.48% | 2,428,884 | +2,426,716 | +111933.39% | $812,923,189 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.48% | 3,725,523 | +3,725,523 | +100.00% | $809,258,106 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.47% | 17,572,217 | +10,640 | +0.06% | $800,808,102 |
| ORACLE CORP | ORCL | Technology | 0.46% | 5,336,948 | +1,703,878 | +46.90% | $782,129,704 |
| ARISTA NETWORKS INC | ANET | Other | 0.46% | 4,591,762 | +263,488 | +6.09% | $780,048,514 |
Showing 30 of 2,501 holdings in the latest reporting period.