FIRST TRUST ADVISORS LP

CIK 0001125816 · WHEATON, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

FIRST TRUST ADVISORS LP reported 2,655 positions worth $170.01B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: CSCO (1.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$170.01B
2026 Q2
Positions
2,655
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
11.1%
Est. Net Flow (Q)
2026 Q2
10 / 2655 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CSCOCISCO SYS INCSH$2.51B1.48%21,358,742
2NVDANVIDIA CORPORATIONSH$2.17B1.28%10,869,435
3AVGOBROADCOM INCSH$1.94B1.14%5,141,470
4GOOGLALPHABET INCSH$1.93B1.14%5,404,045
5PANWPALO ALTO NETWORKS INCSH$1.79B1.05%5,255,509
6AMATAPPLIED MATLS INCSH$1.78B1.05%2,462,125
7MSFTMICROSOFT CORPSH$1.74B1.02%4,667,043
8AAPLAPPLE INCSH$1.69B0.99%5,833,307
9FTNTFORTINET INCSH$1.66B0.98%10,815,814
10KLACKLA CORPSH$1.61B0.95%5,340,970

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIRST TRUST ADVISORS LP hold as of Q2 2026?

FIRST TRUST ADVISORS LP reported 2655 positions worth $170.01B in its Q2 2026 13F filing. Largest positions: CSCO (1.5%), NVDA (1.3%), AVGO (1.1%), GOOGL (1.1%) and PANW (1.1%).

What did FIRST TRUST ADVISORS LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIRST TRUST ADVISORS LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.