First Trust Advisors LP reported 2,307 positions worth $162.64B for the quarter ended Jun 30, 2026, up 21.9% on the prior quarter. It opened 136 new positions, added to 1,263, trimmed 907 and exited 77. Its largest holding is Cisco Systems, Inc. at 1.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | +941.3K +93.8% | $677.78M | 0.861% |
| PM Philip Morris International Inc. | +2.44M +624.8% | $442.13M | 0.315% |
| JCI Johnson Controls International plc | +2.67M +46.4% | $390.37M | 0.758% |
| CINF Cincinnati Financial Corp | +2.04M +97.0% | $377.80M | 0.472% |
| ETN Eaton Corp plc | +828.8K +36.1% | $353.16M | 0.819% |
| ORCL Oracle Corp | +1.70M +46.9% | $249.70M | 0.481% |
| WDC Western Digital Corp | +368.3K +99.6% | $235.23M | 0.29% |
| TER Teradyne, Inc | +456.7K +331.0% | $220.97M | 0.177% |
| ACN Accenture plc | +1.75M +50.4% | $218.23M | 0.401% |
| SYK Stryker Corp | +658.4K +1,450.8% | $207.28M | 0.136% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5.02M -81.2% | $686.19M | 0.098% |
| CRWD CrowdStrike Holdings, Inc. | -2.74M -26.5% | $522.00M | 0.892% |
| PANW Palo Alto Networks Inc | -1.21M -18.7% | $412.84M | 1.1% |
| DOV DOVER Corp | -1.25M -55.7% | $279.90M | 0.137% |
| LRCX Lam Research Corp | -608.1K -14.4% | $263.51M | 0.964% |
| PNC Pnc Financial Services Group, Inc. | -1.06M -37.5% | $260.16M | 0.266% |
| MRK Merck & Co., Inc. | -1.87M -42.0% | $240.77M | 0.205% |
| DDOG Datadog, Inc. | -905.5K -24.6% | $235.75M | 0.445% |
| ACGL Arch Capital Group Ltd. | -2.18M -83.1% | $211.93M | 0.026% |
| JNJ Johnson & Johnson | -824.1K -39.1% | $209.28M | 0.201% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +516.3K | $114.14M | 0.07% |
| SPCX Space Exploration Technologies Corp | +615.0K | $105.07M | 0.065% |
| FG F&G Annuities & Life, Inc. | +1.03M | $27.47M | 0.017% |
| RLAY Relay Therapeutics, Inc. | +1.08M | $20.12M | 0.012% |
| PDFS Pdf Solutions Inc | +261.7K | $18.52M | 0.011% |
| ANAB Anaptysbio, Inc | +259.0K | $17.48M | 0.011% |
| TNGX Tango Therapeutics, Inc. | +509.3K | $15.92M | <0.01% |
| GLUE Monte Rosa Therapeutics, Inc. | +647.8K | $15.68M | <0.01% |
| HCSG Healthcare Services Group Inc | +542.9K | $13.33M | <0.01% |
| AG First Majestic Silver Corp | +783.0K | $13.28M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACHC Acadia Healthcare Company, Inc. | -1.69M | $39.52M | 0.03% |
| TPG TPG Inc. | -375.7K | $15.22M | 0.011% |
| CRBG Corebridge Financial, Inc. | -593.6K | $14.16M | 0.011% |
| PCOR Procore Technologies, Inc. | -165.6K | $9.44M | <0.01% |
| VAL Valaris Ltd | -86.5K | $8.48M | <0.01% |
| CIM Chimera Investment Corp | -543.1K | $6.82M | <0.01% |
| GRAL GRAIL, Inc. | -112.1K | $5.79M | <0.01% |
| EVLV Evolv Technologies Holdings, Inc. | -957.7K | $5.79M | <0.01% |
| WGS GeneDx Holdings Corp. | -74.6K | $4.79M | <0.01% |
| PLNT Planet Fitness, Inc. | -64.2K | $4.77M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems, Inc. | Technology | 21.36M | $2.51B | 1.54% | -780.6K | -3.5% | Reduced | 0.54% |
| 2 | NVDA Nvidia Corp | Technology | 10.87M | $2.17B | 1.34% | +442.9K | +4.2% | Added | 0.04% |
| 3 | AVGO Broadcom Inc. | Technology | 5.14M | $1.94B | 1.19% | -34.2K | -0.7% | Reduced | 0.11% |
| 4 | GOOGL Alphabet Inc. | Technology | 5.40M | $1.93B | 1.19% | +506.5K | +10.3% | Added | 0.09% |
| 5 | PANW Palo Alto Networks Inc | Technology | 5.26M | $1.79B | 1.1% | -1.21M | -18.7% | Reduced | 0.65% |
| 6 | AMAT Applied Materials Inc | Technology | 2.46M | $1.78B | 1.09% | -127.1K | -4.9% | Reduced | 0.31% |
| 7 | MSFT Microsoft Corp | Technology | 4.67M | $1.74B | 1.07% | +535.2K | +13.0% | Added | 0.06% |
| 8 | AAPL Apple Inc. | Technology | 5.83M | $1.69B | 1.04% | +619.4K | +11.9% | Added | 0.04% |
| 9 | FTNT Fortinet, Inc. | Technology | 10.82M | $1.66B | 1.02% | -690.4K | -6.0% | Reduced | 1.47% |
| 10 | KLAC Kla Corp | Technology | 5.34M | $1.61B | 0.991% | -317.5K | -5.6% | Reduced | 0.41% |
| 11 | LRCX Lam Research Corp | Technology | 3.62M | $1.57B | 0.964% | -608.1K | -14.4% | Reduced | 0.29% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 7.60M | $1.45B | 0.892% | -2.74M | -26.5% | Reduced | 0.75% |
| 13 | PWR Quanta Services, Inc. | Industrials | 1.95M | $1.40B | 0.861% | +941.3K | +93.8% | Added | 1.29% |
| 14 | ETN Eaton Corp plc | Industrials | 3.13M | $1.33B | 0.819% | +828.8K | +36.1% | Added | 0.8% |
| 15 | MU Micron Technology Inc | Technology | 1.15M | $1.33B | 0.815% | +11.6K | +1.0% | Added | 0.1% |
Tip. Select a row to see that position’s full history at First Trust Advisors.
As of its Q2 2026 13F filing, First Trust Advisors LP’s five largest positions were Cisco Systems, Inc. (CSCO) at 1.5%, Nvidia Corp (NVDA) at 1.3%, Broadcom Inc. (AVGO) at 1.2%, Alphabet Inc. (GOOGL) at 1.2%, Palo Alto Networks Inc (PANW) at 1.1% of the reported portfolio.
First Trust Advisors LP reported a 13F portfolio worth $162.64B across 2,307 positions for Q2 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were Quanta Services, Inc. ($677.78M), Philip Morris International Inc. ($442.13M), Johnson Controls International plc ($390.37M). It opened 136 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($686.19M), CrowdStrike Holdings, Inc. ($522.00M), Palo Alto Networks Inc ($412.84M). It exited 77 positions entirely.
From the Form 13F-HR reports First Trust Advisors LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.