How many stocks does First Trust Advisors LP own?

As of Q2 2026, First Trust Advisors LP holds 2,655 positions in their 13F portfolio.

What is First Trust Advisors LP's largest holding?

CSCO at 1.5% of portfolio, worth $2.5B.

What is First Trust Advisors LP's total portfolio value?

$170B as of Q2 2026, tracked across 2,655 holdings.

Is First Trust Advisors LP a hedge fund?

First Trust Advisors LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does First Trust Advisors LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has First Trust Advisors LP's portfolio changed in Q2 2026?

View First Trust Advisors LP's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is First Trust Advisors LP's investment strategy?

First Trust Advisors LP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

First Trust Advisors LP

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings2,655 positions

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Activity:

				Price Trend
CSCO Cisco Systems, Inc.	21.4M	$2.5B	1.5%	—	$42.72	+129.75%	31 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA Corporation	10.9M	$2.2B	1.3%	—	$103.38	+63.36%	31 qtrssince 2018-Q4	Increased 52
AVGO Broadcom Inc.	5.1M	$1.9B	1.1%	—	$68.17	+386.96%	31 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	5.4M	$1.9B	1.1%	—	$140.98	+103.85%	31 qtrssince 2018-Q4	Increased 56
PANW Palo Alto Networks, Inc.	5.3M	$1.8B	1.1%	—	$116.34	+180.52%	31 qtrssince 2018-Q4	Decreased 0
AMAT Applied Materials, Inc.	2.5M	$1.8B	1.0%	—	$144.09	+158.54%	31 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	4.7M	$1.7B	1.0%	—	$325.26	+63.92%	31 qtrssince 2018-Q4	Increased 57
AAPL Apple Inc.	5.8M	$1.7B	1.0%	—	$208.71	+66.98%	31 qtrssince 2018-Q4	Increased 50
FTNT Fortinet, Inc.	10.8M	$1.7B	1.0%	—	$68.53	+80.32%	31 qtrssince 2018-Q4	Decreased 0
KLAC KLA Corporation	5.3M	$1.6B	0.9%	—	$66.37	+130.53%	31 qtrssince 2018-Q4	Decreased 0
LRCX Lam Research Corporation	3.6M	$1.6B	0.9%	—	$98.94	+124.77%	7 qtrssince 2024-Q4	Decreased 0
CRWD CrowdStrike Holdings, Inc.	1.9M	$1.5B	0.9%	—	$68.91	+227.62%	29 qtrssince 2019-Q2	Decreased 0
PWR Quanta Services, Inc.	1.9M	$1.4B	0.8%	—	$507.73	+14.85%	31 qtrssince 2018-Q4	Increased 71
ETN Eaton Corporation, PLC	3.1M	$1.3B	0.8%	—	$336.41	+5.29%	31 qtrssince 2018-Q4	Increased 59
MU Micron Technology, Inc.	1.1M	$1.3B	0.8%	—	$111.16	+552.32%	31 qtrssince 2018-Q4	Increased 45
META Meta Platforms, Inc.	2.2M	$1.2B	0.7%	—	$339.45	+88.95%	31 qtrssince 2018-Q4	Increased 53
JCI Johnson Controls International plc	8.4M	$1.2B	0.7%	—	$107.94	+30.74%	31 qtrssince 2018-Q4	Increased 61
GEV GE Vernova Inc.	1M	$1.2B	0.7%	—	$576.16	+38.34%	9 qtrssince 2024-Q2	Increased 47
IBM International Business Machines Corporation	3.6M	$1B	0.6%	—	$198.91	+22.93%	31 qtrssince 2018-Q4	Increased 49
AMZN Amazon.com, Inc.	4.2M	$1B	0.6%	—	$113.80	+138.02%	31 qtrssince 2018-Q4	Decreased 0

$170B

AUM

2,655

Positions

Q2 2026

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$112,906,532,981	-0.473471745269%
2025-Q2	$124,337,582,051	10.1243468984%
2025-Q3	$134,329,558,936	8.03616792299%
2025-Q4	$137,596,160,748	2.43178183408%
2026-Q1	$139,951,861,780	1.71203979762%
2026-Q2	$170,014,832,747	21.4809367912%