First Trust Advisors LP

First Trust Advisors LP reported 2,938 holdings worth US$170B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

First Trust Advisors LP reported 2,938 holdings worth US$170B as of Jun 30, 2026. Largest: Cisco Systems, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).

Holdings
2,938
Value as reported
US$170B

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.21.4MUS$2.51B1.5%
Alphabet Inc (google) Class C6.55MUS$2.34B1.4%
Nvidia Corporation10.9MUS$2.17B1.3%
Broadcom Inc.5.14MUS$1.94B1.1%
Palo Alto Networks, Inc.5.26MUS$1.79B1.1%
Applied Materials, Inc.2.46MUS$1.78B1.0%
Microsoft Corp.4.67MUS$1.74B1.0%
Apple Inc5.83MUS$1.69B0.99%
Fortinet, Inc.10.8MUS$1.66B0.98%
Kla Corporation5.34MUS$1.61B0.95%
Lam Research Corporation3.62MUS$1.57B0.92%
Crowdstrike Holdings, Inc.1.9MUS$1.45B0.85%
Quanta Services, Inc.1.95MUS$1.4B0.82%
Micron Technology, Inc.1.15MUS$1.33B0.78%
Meta Platforms, Inc.2.21MUS$1.25B0.73%
Ge Vernova Inc.1.01MUS$1.19B0.70%
International Business Machines Corporation3.65MUS$1.03B0.60%
Amazon.com, Inc.4.21MUS$1B0.59%
Cloudflare, Inc.3.76MUS$921M0.54%
Mueller Industries, Inc.6.83MUS$840M0.49%
Snap-on Incorporated2.07MUS$833M0.49%
Oracle Corporation5.34MUS$782M0.46%
Arista Networks, Inc.4.59MUS$780M0.46%
Cincinnati Financial Corporation4.15MUS$767M0.45%
Sterling Infrastructure, Inc.896KUS$752M0.44%
Comfort Systems Usa, Inc.375KUS$743M0.44%
Ross Stores, Inc.3.42MUS$728M0.43%
Veralto Corp8.19MUS$726M0.43%
Verizon Communications Inc.17.1MUS$726M0.43%
Datadog, Inc.2.78MUS$724M0.43%
Jp Morgan Chase & Co.2.2MUS$721M0.42%
Texas Instruments Incorporated2.4MUS$717M0.42%
Costco Wholesale Corporation755KUS$706M0.42%
Salesforce, Inc.4.48MUS$702M0.41%
Visa Inc.2.03MUS$695M0.41%
Bank Of America Corporation11.9MUS$677M0.40%
Automatic Data Processing, Inc.3MUS$672M0.40%
U.s. Bancorp11.1MUS$669M0.39%
Monolithic Power Systems, Inc.483KUS$667M0.39%
Ge Aerospace1.77MUS$661M0.39%
Chevron Corporation3.93MUS$652M0.38%
Williams-sonoma, Inc.2.79MUS$650M0.38%
Emcor Group, Inc.773KUS$641M0.38%
F5, Inc.1.54MUS$641M0.38%
Tesla, Inc.1.51MUS$634M0.37%
Advanced Micro Devices Inc1.09MUS$633M0.37%
Okta, Inc.4.5MUS$614M0.36%
Intel Corporation4.36MUS$609M0.36%
The Bank Of New York Mellon Corporation4.17MUS$603M0.35%
Argan, Inc.754KUS$602M0.35%
Pepsico, Inc.4.41MUS$597M0.35%
The Travelers Companies, Inc.1.8MUS$595M0.35%
Booking Holdings Inc. Common Stock3.33MUS$594M0.35%
Synchrony Financial7.7MUS$585M0.34%
Allstate Corporation (the)2.44MUS$580M0.34%
Marvell Technology, Inc.1.95MUS$580M0.34%
Mastercard Incorporated1.1MUS$563M0.33%
Akamai Technologies, Inc.4.75MUS$562M0.33%
Regions Financial Corporation18.5MUS$560M0.33%
Qualcomm Incorporated3.03MUS$559M0.33%
Mastec, Inc.1.33MUS$553M0.33%
Pfizer, Inc.21.8MUS$525M0.31%
C.h. Robinson Worldwide, Inc.2.74MUS$515M0.30%
Philip Morris International Inc2.84MUS$513M0.30%
The Hartford Insurance Group, Inc.3.82MUS$507M0.30%
Wells Fargo & Company6.03MUS$498M0.29%
Zscaler Inc3.53MUS$498M0.29%
Ameriprise Financial, Inc.1.08MUS$493M0.29%
Analog Devices, Inc.1.24MUS$491M0.29%
American Express Company1.44MUS$486M0.29%
Netapp, Inc.3.1MUS$481M0.28%
Rubrik, Inc.5.98MUS$480M0.28%
Western Digital Corporation738KUS$471M0.28%
Hubbell Inc901KUS$471M0.28%
Expedia Group, Inc.1.83MUS$468M0.28%
Owens Corning Inc2.9MUS$461M0.27%
Dycom Industries, Inc.909KUS$459M0.27%
Altria Group, Inc.6.38MUS$459M0.27%
Baker Hughes Company8.27MUS$459M0.27%
Resmed Inc.2.28MUS$444M0.26%
T. Rowe Price Group, Inc.3.9MUS$444M0.26%
Charles Schwab Corporation (the)4.8MUS$442M0.26%
Pultegroup, Inc.3.16MUS$434M0.26%
Pnc Financial Services Group, Inc. (the)1.76MUS$433M0.25%
Saia, Inc.1.02MUS$431M0.25%
Advanced Drainage Systems, Inc.2.66MUS$418M0.25%
Sandisk Corporation182KUS$414M0.24%
Amgen Inc.1.13MUS$410M0.24%
Ralph Lauren Corporation1.02MUS$409M0.24%
Powell Industries, Inc.1.43MUS$409M0.24%
Comcast Corporation16.5MUS$406M0.24%
Bwx Technologies, Inc.2.08MUS$404M0.24%
East West Bancorp, Inc.3.12MUS$403M0.24%
Ebay Inc.3.45MUS$386M0.23%
Gen Digital Inc.15.5MUS$385M0.23%
United Parcel Service, Inc.3.57MUS$384M0.23%
Gilead Sciences, Inc.2.99MUS$378M0.22%
Coca-cola Consolidated, Inc.1.95MUS$373M0.22%
Dell Technologies Inc.851KUS$367M0.22%
State Street Corporation2.15MUS$364M0.21%

Every holding of First Trust Advisors LP

Source

View original at SEC

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