FIRST TRUST ADVISORS LP
CIK 0001125816 · WHEATON, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
CSCO
CISCO SYS INC
1.5%
NVDA
NVIDIA CORPORATION
1.3%
AVGO
BROADCOM INC
1.1%
GOOGL
ALPHABET INC
1.1%
PANW
PALO ALTO NETWORKS INC
1.1%
AMAT
APPLIED MATLS INC
1.0%
MSFT
MICROSOFT CORP
1.0%
AAPL
APPLE INC
1.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.