# FIRST TRUST ADVISORS LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1125816. Source: https://holderbook.com/funds/1125816-first-trust-advisors-lp/

- Reported value: $170.0B
- Positions: 2,655
- Weight of the ten largest: 11.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5B | 21,358,742 | 1.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2B | 10,869,435 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9B | 5,141,470 | 1.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9B | 5,404,045 | 1.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8B | 5,255,509 | 1.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8B | 2,462,125 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7B | 4,667,043 | 1.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7B | 5,833,307 | 1.0% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.7B | 10,815,814 | 1.0% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6B | 5,340,970 | 0.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.6B | 3,617,460 | 0.9% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.5B | 1,900,484 | 0.9% | 29 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.4B | 1,945,228 | 0.8% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3B | 3,125,697 | 0.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3B | 1,148,631 | 0.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2B | 2,212,729 | 0.7% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.2B | 8,433,447 | 0.7% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2B | 1,010,178 | 0.7% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0B | 3,649,008 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0B | 4,210,806 | 0.6% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $921.4M | 3,756,643 | 0.5% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $840.0M | 3,388,725 | 0.5% | 22 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $839.9M | 6,832,391 | 0.5% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $833.1M | 2,070,244 | 0.5% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $813.5M | 2,854,912 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $812.9M | 2,428,884 | 0.5% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $809.3M | 3,725,523 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTXR](https://holderbook.com/stocks/FTXR/) | $800.8M | 17,572,217 | 0.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $782.1M | 5,336,948 | 0.5% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $780.0M | 4,591,762 | 0.5% | 7 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $767.4M | 4,145,056 | 0.5% | 11 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $752.0M | 895,943 | 0.4% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $743.4M | 375,090 | 0.4% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $727.8M | 3,419,275 | 0.4% | 31 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $726.3M | 8,190,187 | 0.4% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $726.0M | 17,145,993 | 0.4% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $723.8M | 2,780,074 | 0.4% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $721.1M | 2,203,107 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $716.8M | 2,404,732 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $706.4M | 755,150 | 0.4% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $702.5M | 4,484,194 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $694.9M | 2,025,535 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $677.4M | 11,888,923 | 0.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $672.3M | 3,002,029 | 0.4% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $668.8M | 11,072,514 | 0.4% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $667.4M | 482,781 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $660.8M | 1,768,117 | 0.4% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $651.9M | 3,932,543 | 0.4% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $651.5M | 5,235,822 | 0.4% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $650.5M | 2,790,554 | 0.4% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $641.4M | 772,897 | 0.4% | 31 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $640.7M | 1,540,207 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $634.4M | 1,508,238 | 0.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $633.4M | 1,090,409 | 0.4% | 31 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $613.7M | 4,497,939 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $609.3M | 4,363,426 | 0.4% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $603.4M | 4,172,551 | 0.4% | 31 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $602.4M | 754,403 | 0.4% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $596.7M | 4,407,158 | 0.4% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $595.3M | 1,803,212 | 0.4% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $593.9M | 3,331,826 | 0.3% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $593.6M | 1,742,005 | 0.3% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $585.5M | 7,698,248 | 0.3% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $580.1M | 2,438,113 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $579.8M | 1,946,266 | 0.3% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $563.4M | 1,096,922 | 0.3% | 31 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $561.7M | 4,752,119 | 0.3% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $560.1M | 18,544,746 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $559.4M | 3,027,401 | 0.3% | 31 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $552.7M | 1,328,399 | 0.3% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $525.4M | 21,818,803 | 0.3% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $515.4M | 2,736,463 | 0.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $512.9M | 2,835,056 | 0.3% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $506.5M | 3,822,362 | 0.3% | 31 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $498.1M | 3,529,213 | 0.3% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $493.2M | 1,075,144 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $490.8M | 1,235,789 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $486.5M | 1,438,146 | 0.3% | 31 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $480.5M | 3,104,993 | 0.3% | 31 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $480.1M | 5,980,251 | 0.3% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $471.5M | 738,165 | 0.3% | 7 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $471.5M | 901,095 | 0.3% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $468.1M | 1,829,197 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $466.6M | 483,514 | 0.3% | 21 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $460.9M | 2,899,702 | 0.3% | 21 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $459.4M | 908,588 | 0.3% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $459.0M | 6,379,718 | 0.3% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $458.9M | 8,267,874 | 0.3% | 31 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $447.3M | 2,637,445 | 0.3% | 31 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $444.1M | 2,278,696 | 0.3% | 12 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $443.7M | 3,902,311 | 0.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $442.4M | 4,795,131 | 0.3% | 20 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $434.0M | 3,162,716 | 0.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $433.3M | 1,759,998 | 0.3% | 31 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $431.0M | 1,023,332 | 0.3% | 31 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $417.6M | 2,660,753 | 0.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $413.8M | 182,005 | 0.2% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $409.7M | 1,131,395 | 0.2% | 31 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $409.2M | 1,019,507 | 0.2% | 19 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $408.6M | 1,426,981 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.2% | +14.8% | +2.4% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $170.0B | 2,655 |
| Q1 2026 | $140.0B | 2,602 |
| Q4 2025 | $137.6B | 2,624 |
| Q3 2025 | $134.3B | 2,566 |
| Q2 2025 | $124.3B | 2,585 |
| Q1 2025 | $112.9B | 2,533 |
| Q4 2024 | $113.4B | 2,552 |
| Q3 2024 | $105.0B | 2,354 |
| Q2 2024 | $98.1B | 2,309 |
| Q1 2024 | $98.5B | 2,328 |
| Q4 2023 | $91.6B | 2,336 |
| Q3 2023 | $84.4B | 2,339 |