FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,655 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYS INC | 21.4M | $2.5B | 1.5% | $42.89 | +156.34% | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 10.9M | $2.2B | 1.3% | $141.80 | +53.42% | 31 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 5.1M | $1.9B | 1.1% | $168.75 | +118.54% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.4M | $1.9B | 1.1% | $153.34 | +126.02% | 31 qtrssince 2018-Q4 | Increased 56 |
PALO ALTO NETWORKS INC | 5.3M | $1.8B | 1.1% | $154.50 | +140.52% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 2.5M | $1.8B | 1.0% | $144.24 | +220.06% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $1.7B | 1.0% | $325.26 | +57.88% | 31 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 5.8M | $1.7B | 1.0% | $210.96 | +51.55% | 31 qtrssince 2018-Q4 | Increased 50 |
FORTINET INC | 10.8M | $1.7B | 1.0% | $71.17 | +133.26% | 31 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 5.3M | $1.6B | 0.9% | $276.78 | -36.58% | 31 qtrssince 2018-Q4 | Increased 73 |
LAM RESEARCH CORP | 3.6M | $1.6B | 0.9% | $97.63 | +209.22% | 31 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 1.9M | $1.5B | 0.9% | $68.91 | +216.94% | 29 qtrssince 2019-Q2 | Decreased 0 |
QUANTA SVCS INC | 1.9M | $1.4B | 0.8% | $509.07 | +18.39% | 31 qtrssince 2018-Q4 | Increased 71 |
EATON CORP PLC | 3.1M | $1.3B | 0.8% | $337.44 | +19.36% | 31 qtrssince 2018-Q4 | Increased 59 |
MICRON TECHNOLOGY INC | 1.1M | $1.3B | 0.8% | $114.12 | +717.45% | 31 qtrssince 2018-Q4 | Increased 45 |
META PLATFORMS INC | 2.2M | $1.2B | 0.7% | $341.41 | +69.31% | 31 qtrssince 2018-Q4 | Increased 53 |
JOHNSON CONTROLS INTERNATION | 8.4M | $1.2B | 0.7% | $109.83 | +27.09% | 31 qtrssince 2018-Q4 | Increased 61 |
GE VERNOVA INC | 1M | $1.2B | 0.7% | $569.46 | +60.14% | 9 qtrssince 2024-Q2 | Increased 47 |
INTERNATIONAL BUSINESS MACHS | 3.6M | $1B | 0.6% | $200.29 | +17.62% | 31 qtrssince 2018-Q4 | Increased 49 |
AMAZON COM INC | 4.2M | $1B | 0.6% | $127.77 | +108.52% | 31 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST ADVISORS LP manages $170B across 2655 positions as of Q2 2026. Top holdings: CSCO (1.5%), NVDA (1.3%), AVGO (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 179 new positions, 126 exits, 1449 increased. Top move: KLAC (INCREASED, conviction 73). Portfolio: $170.0B across 2655 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR