FIRST TRUST ADVISORS LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,602 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.4M | $1.8B | 1.3% | $139.32 | +29.23% | 30 qtrssince 2018-Q4 | Increased 53 |
CISCO SYSTEMS INC | 22.1M | $1.7B | 1.2% | $42.89 | +79.28% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.2M | $1.6B | 1.1% | $169.85 | +84.77% | 30 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 4.1M | $1.5B | 1.1% | $325.74 | +24.00% | 30 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 4.9M | $1.4B | 1.0% | $132.24 | +129.57% | 30 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 5.2M | $1.3B | 0.9% | $201.67 | +25.62% | 30 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 0.8% | $302.58 | +116.50% | 30 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 6.2M | $1B | 0.7% | $102.41 | +48.26% | 30 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 6.5M | $1B | 0.7% | $154.50 | +1.03% | 30 qtrssince 2018-Q4 | Increased 47 |
CROWDSTRIKE HOLDINGS INC - A | 2.6M | $1B | 0.7% | $68.91 | +41.64% | 28 qtrssince 2019-Q2 | Increased 52 |
FORTINET INC | 11.5M | $940.3M | 0.7% | $71.17 | +13.96% | 30 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 4.3M | $902.9M | 0.6% | $127.77 | +63.36% | 30 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 4.2M | $902.8M | 0.6% | $97.63 | +122.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 4.3M | $885.3M | 0.6% | $142.78 | +43.60% | 30 qtrssince 2018-Q4 | Increased 47 |
APPLIED MATERIALS INC | 2.6M | $885M | 0.6% | $144.24 | +136.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA LLC | 958,698 | $836.8M | 0.6% | $536.95 | +56.81% | 8 qtrssince 2024-Q2 | Increased 51 |
KLA CORP | 565,850 | $833.2M | 0.6% | $66.44 | +121.33% | 30 qtrssince 2018-Q4 | Decreased 0 |
EATON CORP PLC | 2.3M | $821.5M | 0.6% | $305.82 | +16.34% | 30 qtrssince 2018-Q4 | Increased 59 |
INTL BUSINESS MACHINES CORP | 3.3M | $807.3M | 0.6% | $192.74 | +23.95% | 30 qtrssince 2018-Q4 | Increased 62 |
ROSS STORES INC | 3.7M | $800.3M | 0.6% | $138.88 | +42.31% | 30 qtrssince 2018-Q4 | Increased 48 |
FIRST TRUST ADVISORS LP manages $140B across 2602 positions as of Q1 2026. Top holdings: NVDA (1.3%), CSCO (1.2%), AVGO (1.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 114 new positions, 137 exits, 1468 increased. Top move: IBM (INCREASED, conviction 62). Portfolio: $140.0B across 2602 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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