First Trust Advisors LP 13F Holdings
First Trust Advisors LP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$170.0B
Largest holding
Cisco SYS Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD (TECH ALPHADEX) | New position | $809.3M | 0.48% |
| FIRST TR EXCHANGE-TRADED FD | +2.43M sh | $668.2M | 0.48% |
| QUANTA SVCS INC | +941,300 sh | $597.3M | 0.82% |
| PHILIP MORRIS INTL INC | +2.44M sh | $423.1M | 0.30% |
| POWELL INDS INC | +910,400 sh | $376.7M | 0.24% |
| JOHNSON CONTROLS INTERNATION | +2.67M sh | $370.1M | 0.72% |
| CINCINNATI FINL CORP | +2.04M sh | $349.4M | 0.45% |
| EATON CORP PLC | +828,800 sh | $324.8M | 0.78% |
| ACCENTURE PLC IRELAND (SHS CLASS A) | +1.75M sh | $283.0M | 0.38% |
| ORACLE CORP | +1.70M sh | $250.2M | 0.46% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EXXON MOBIL CORP | -5.02M sh | -$768.8M | 0.09% |
| FIRST TR EXCHANGE-TRADED FD (ENERGY ALPHADX) | Sold out | -$672.4M | 0.00% |
| FIRST TR EXCHANGE-TRADED FD (INDXX AEROSPACE) | Sold out | -$656.9M | 0.00% |
| CROWDSTRIKE HLDGS INC (CL A) | -684,000 sh | -$394.5M | 0.85% |
| FIRST TR EXCHANGE TRADED FD (NASDQ SEMCNDTR) | -1.54M sh | -$332.4M | 0.48% |
| PALO ALTO NETWORKS INC | -1.21M sh | -$303.5M | 1.05% |
| HONEYWELL INTL INC | Sold out | -$290.6M | 0.00% |
| DOVER CORP | -1.25M sh | -$270.0M | 0.13% |
| PNC FINL SVCS GROUP INC | -1.06M sh | -$240.0M | 0.25% |
| CONOCOPHILLIPS | -1.98M sh | -$233.5M | 0.05% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| CISCO SYS INC | $2.5B | 1.48% | -3.53% |
| NVIDIA CORPORATION | $2.2B | 1.28% | +4.25% |
| BROADCOM INC | $1.9B | 1.14% | -0.66% |
| ALPHABET INC (CAP STK CL A) | $1.9B | 1.14% | +10.34% |
| PALO ALTO NETWORKS INC | $1.8B | 1.05% | -18.72% |
| APPLIED MATLS INC | $1.8B | 1.05% | -4.91% |
| MICROSOFT CORP | $1.7B | 1.02% | +12.95% |
| APPLE INC | $1.7B | 0.99% | +11.88% |
| FORTINET INC | $1.7B | 0.98% | -6.00% |
| KLA CORP (COM NEW) | $1.6B | 0.95% | -5.17% |
| LAM RESEARCH CORP (COM NEW) | $1.6B | 0.92% | -14.39% |
| CROWDSTRIKE HLDGS INC (CL A) | $1.5B | 0.85% | -26.47% |
| QUANTA SVCS INC | $1.4B | 0.82% | +93.76% |
| EATON CORP PLC | $1.3B | 0.78% | +36.08% |
| MICRON TECHNOLOGY INC | $1.3B | 0.78% | +1.02% |
| META PLATFORMS INC (CL A) | $1.2B | 0.73% | +17.50% |
| JOHNSON CONTROLS INTERNATION | $1.2B | 0.72% | +46.37% |
| GE VERNOVA INC | $1.2B | 0.70% | +5.37% |
| INTERNATIONAL BUSINESS MACHS | $1.0B | 0.60% | +9.56% |
| AMAZON COM INC | $1.0B | 0.59% | -2.87% |
| CLOUDFLARE INC (CL A COM) | $921.4M | 0.54% | -0.46% |
| FIRST TR EXCHANGE-TRADED FD (NY ARCA BIOTECH) | $840.0M | 0.49% | -3.60% |
| MUELLER INDS INC | $839.9M | 0.49% | +22.13% |
| SNAP ON INC | $833.1M | 0.49% | +1.83% |
| FIRST TR EXCHANGE TRADED FD (NASDQ SEMCNDTR) | $813.5M | 0.48% | -35.00% |
| FIRST TR EXCHANGE-TRADED FD | $812.9M | 0.48% | +111933.39% |
| FIRST TR EXCHANGE-TRADED FD (TECH ALPHADEX) | $809.3M | 0.48% | New |
| FIRST TR EXCHANGE TRADED FD (NASDAQ TRANSN) | $800.8M | 0.47% | +0.06% |
| ORACLE CORP | $782.1M | 0.46% | +46.90% |
| ARISTA NETWORKS INC (COM SHS) | $780.0M | 0.46% | +6.09% |
| CINCINNATI FINL CORP | $767.4M | 0.45% | +96.97% |
| STERLING INFRASTRUCTURE INC | $752.0M | 0.44% | +2.04% |
| COMFORT SYS USA INC | $743.4M | 0.44% | -9.81% |
| ROSS STORES INC | $727.8M | 0.43% | -7.44% |
| VERALTO CORP (COM SHS) | $726.3M | 0.43% | +33.17% |
| VERIZON COMMUNICATIONS INC | $726.0M | 0.43% | +16.58% |
| DATADOG INC (CL A COM) | $723.8M | 0.43% | -24.57% |
| JPMORGAN CHASE & CO | $721.1M | 0.42% | -1.49% |
| TEXAS INSTRS INC | $716.8M | 0.42% | -7.25% |
| COSTCO WHOLESALE CORPORATION | $706.4M | 0.42% | +9.09% |
| SALESFORCE INC | $702.5M | 0.41% | +20.77% |
| VISA INC (COM CL A) | $694.9M | 0.41% | +8.28% |
| BANK OF AMER CORP | $677.4M | 0.40% | +19.46% |
| AUTOMATIC DATA PROCESSING IN | $672.3M | 0.40% | +20.18% |
| US BANCORP (COM NEW) | $668.8M | 0.39% | +36.38% |
| MONOLITHIC PWR SYS INC | $667.4M | 0.39% | -18.36% |
| GE AEROSPACE (COM NEW) | $660.8M | 0.39% | -8.89% |
| CHEVRON CORPORATION | $651.9M | 0.38% | -8.09% |
| ACCENTURE PLC IRELAND (SHS CLASS A) | $651.5M | 0.38% | +50.36% |
| WILLIAMS SONOMA INC | $650.5M | 0.38% | +4.73% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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