Funds › First Trust Advisors LP
First Trust Advisors LP
13F for Q3 2026, filed Nov 12, 2026. 2,661 positions worth $170.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$170.0B
−$25.5M (0.0%) vs Q2 2026
Positions
2,661
2,655 in Q2 2026
Top 10 share
12.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of First Trust Advisors LP in the latest 13F quarter?
Using 13F.ai, how has First Trust Advisors LP's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of First Trust Advisors LP's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems, Inc. | 25.20M | $2.7B | 1.6% | +18.0% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 10.90M | $2.5B | 1.5% | +0.3% | 13F ↗ |
| 3 | AVGO Broadcom Inc. | 6.58M | $2.3B | 1.4% | +28.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 4.33M | $2.2B | 1.3% | -7.2% | 13F ↗ |
| 5 | CRWD CrowdStrike Holdings, Inc. | 7.40M | $2.0B | 1.2% | -2.7% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 5.57M | $1.9B | 1.1% | +3.0% | 13F ↗ |
| 7 | FTNT Fortinet, Inc. | 10.47M | $1.9B | 1.1% | -3.2% | 13F ↗ |
| 8 | PANW Palo Alto Networks, Inc. | 4.63M | $1.8B | 1.1% | -11.8% | 13F ↗ |
| 9 | AAPL Apple Inc. | 5.48M | $1.8B | 1.1% | -6.1% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 2.24M | $1.6B | 1.0% | +1.4% | 13F ↗ |
| 11 | PWR Quanta Services, Inc. | 2.13M | $1.4B | 0.8% | +9.5% | 13F ↗ |
| 12 | ETN Eaton Corporation, PLC | 3.04M | $1.3B | 0.8% | -2.8% | 13F ↗ |
| 13 | JCI Johnson Controls International plc | 8.54M | $1.3B | 0.7% | +1.3% | 13F ↗ |
| 14 | NET Cloudflare, Inc. | 3.55M | $1.2B | 0.7% | -5.5% | 13F ↗ |
| 15 | ACN Accenture plc | 6.09M | $1.1B | 0.7% | +16.3% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 4.45M | $1.1B | 0.7% | +5.6% | 13F ↗ |
| 17 | MU Micron Technology, Inc. | 1.03M | $1.1B | 0.6% | -10.1% | 13F ↗ |
| 18 | IBM International Business Machines Corporation | 4.64M | $1.0B | 0.6% | +27.1% | 13F ↗ |
| 19 | LRCX Lam Research Corporation | 2.92M | $957.9M | 0.6% | -19.4% | 13F ↗ |
| 20 | OKTA Okta, Inc. | 4.57M | $954.7M | 0.6% | +1.5% | 13F ↗ |
| 21 | CVX Chevron Corporation | 4.59M | $936.6M | 0.6% | +16.6% | 13F ↗ |
| 22 | AMAT Applied Materials, Inc. | 1.79M | $913.4M | 0.5% | -27.5% | 13F ↗ |
| 23 | GEV GE Vernova Inc. | 942,909 | $896.2M | 0.5% | -6.7% | 13F ↗ |
| 24 | KLAC KLA Corporation | 4.53M | $882.3M | 0.5% | -15.3% | 13F ↗ |
| 25 | ANET Arista Networks, Inc. | 4.33M | $881.8M | 0.5% | -5.7% | 13F ↗ |
| 26 | ORCL Oracle Corporation | 6.35M | $871.6M | 0.5% | +18.9% | 13F ↗ |
| 27 | CRM Salesforce, Inc. | 3.79M | $869.1M | 0.5% | -15.6% | 13F ↗ |
| 28 | DDOG Datadog, Inc. | 3.09M | $845.8M | 0.5% | +11.1% | 13F ↗ |
| 29 | VLTO Veralto Corp | 8.73M | $823.2M | 0.5% | +6.6% | 13F ↗ |
| 30 | TXN Texas Instruments Incorporated | 2.91M | $815.7M | 0.5% | +21.1% | 13F ↗ |
| 31 | FFIV F5, Inc. | 1.83M | $813.8M | 0.5% | +18.7% | 13F ↗ |
| 32 | First Tr Exchange-Traded Fd Ny Arca Biotech | 2.95M | $801.9M | 0.5% | -13.1% | 13F ↗ |
| 33 | CINF Cincinnati Financial Corporation | 5.00M | $796.7M | 0.5% | +20.6% | 13F ↗ |
| 34 | First Tr Exchange-Traded Fd Tech Alphadex | 3.60M | $795.1M | 0.5% | -3.4% | 13F ↗ |
| 35 | First Tr Exchange Traded Fd | 19.12M | $792.7M | 0.5% | New | 13F ↗ |
| 36 | ROST Ross Stores, Inc. | 3.38M | $788.5M | 0.5% | -1.2% | 13F ↗ |
| 37 | First Tr Exchange Traded Fd Etf | 20.69M | $785.8M | 0.5% | New | 13F ↗ |
| 38 | V Visa Inc. | 2.16M | $775.9M | 0.5% | +6.6% | 13F ↗ |
| 39 | ADP Automatic Data Processing, Inc. | 2.98M | $769.0M | 0.5% | -0.7% | 13F ↗ |
| 40 | First Tr Exchange Traded Fd Nasdaq Transn | 18.86M | $768.6M | 0.5% | +7.3% | 13F ↗ |
| 41 | SNA Snap-On Incorporated | 2.11M | $767.5M | 0.5% | +2.0% | 13F ↗ |
| 42 | VZ Verizon Communications Inc. | 16.71M | $766.6M | 0.5% | -2.5% | 13F ↗ |
| 43 | CB Chubb Limited | 2.35M | $763.5M | 0.4% | +34.7% | 13F ↗ |
| 44 | USB U.S. Bancorp | 13.20M | $762.2M | 0.4% | +19.2% | 13F ↗ |
| 45 | ZS Zscaler, Inc. | 3.70M | $737.0M | 0.4% | +4.7% | 13F ↗ |
| 46 | COST Costco Wholesale Corporation | 808,347 | $735.9M | 0.4% | +7.0% | 13F ↗ |
| 47 | JPM JPMorgan Chase & Co. | 2.21M | $730.6M | 0.4% | +0.2% | 13F ↗ |
| 48 | MLI Mueller Industries, Inc. | 11.86M | $718.9M | 0.4% | -13.2% | 13F ↗ |
| 49 | NTAP NetApp, Inc. | 3.39M | $713.0M | 0.4% | +9.3% | 13F ↗ |
| 50 | PFE Pfizer, Inc. | 24.33M | $693.9M | 0.4% | +11.5% | 13F ↗ |
Showing the top 50 of 2,661 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
174 new, 1,349 added to, 1,118 trimmed, 168 exited, 20 unchanged. By estimated dollars.
New positions (174)
| First Tr Exchange Traded Fd | 19.12M | New | $792.7M |
| First Tr Exchange Traded Fd Etf | 20.69M | New | $785.8M |
| XOM ExxonMobil Holdings Corporation | 1.67M | New | $271.4M |
| OKE ONEOK, Inc. | 2.25M | New | $191.8M |
| MWH SOLV Energy, Inc. | 4.44M | New | $106.6M |
| AVEX AEVEX Corp. | 3.55M | New | $53.7M |
| GHM Graham Corporation | 560,566 | New | $48.4M |
| RPD Rapid7, Inc. | 1.83M | New | $22.4M |
| AUGO Aura Minerals Inc. | 180,686 | New | $14.2M |
| ALM Almonty Industries Inc. | 1.06M | New | $14.0M |
Added to (1,349)
| AVGO Broadcom Inc. | 6.58M | +28.0% | $505.9M |
| CSCO Cisco Systems, Inc. | 25.20M | +18.0% | $413.6M |
| FPS Forgent Power Solutions, Inc. | 11.03M | +12662% | $409.8M |
| GRMN Garmin Ltd. | 1.26M | +638% | $313.5M |
| AFL AFLAC Incorporated | 5.22M | +98.0% | $288.9M |
| NXT Nextpower Inc. | 3.84M | +484% | $247.8M |
| IBM International Business Machines Corporation | 4.64M | +27.1% | $217.3M |
| VRTX Vertex Pharmaceuticals Incorporated | 701,649 | +143% | $215.6M |
| REGN Regeneron Pharmaceuticals, Inc. | 826,770 | +51.1% | $212.0M |
| CB Chubb Limited | 2.35M | +34.7% | $196.9M |
Trimmed (1,118)
| First Tr Exchange-Traded Fd | 931 | -100.0% | -$800.6M |
| EME EMCOR Group, Inc. | 209,926 | -72.8% | -$424.8M |
| AMAT Applied Materials, Inc. | 1.79M | -27.5% | -$345.7M |
| FIX Comfort Systems USA, Inc. | 179,832 | -52.1% | -$323.0M |
| MTZ MasTec, Inc. | 125,462 | -90.6% | -$257.0M |
| A Agilent Technologies, Inc. | 605,182 | -70.9% | -$254.1M |
| PANW Palo Alto Networks, Inc. | 4.63M | -11.8% | -$247.3M |
| LRCX Lam Research Corporation | 2.92M | -19.4% | -$230.5M |
| MSI Motorola Solutions, Inc. | 245,058 | -66.2% | -$214.4M |
| INTC Intel Corporation | 2.70M | -38.2% | -$200.3M |
Exited (168)
| First Tr Exchange Traded Fd Nasdq Semcndtr | 2.85M | Exited | -$813.5M |
| Oneok Inc | 1.95M | Exited | -$169.2M |
| Exxon Mobil Corp | 1.16M | Exited | -$159.1M |
| WINA Winmark Corporation | 175,481 | Exited | -$74.2M |
| Avalonbay Communities Inc Reit | 293,109 | Exited | -$55.3M |
| GFS GlobalFoundries Inc. | 587,363 | Exited | -$48.4M |
| Electronic Arts Inc | 202,446 | Exited | -$41.5M |
| Atkore Inc | 533,063 | Exited | -$40.5M |
| CLVT Clarivate Plc | 13.54M | Exited | -$29.2M |
| GLOB Globant S.A. | 742,737 | Exited | -$21.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 2,661 | $170.0B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 2,655 | $170.0B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 2,602 | $140.0B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 2,624 | $137.6B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 2,566 | $134.3B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 2,585 | $124.3B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 2,533 | $112.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer