13F value (AUM)
$170.0B
First Trust Advisors
FIRST TRUST ADVISORS LP
$170.0B
13F long value · 2026-Q2Positions2655
CategoryAsset Manager
Quarters tracked9
▲ #74 of 581 by 13F value
Size rank 9/10
22 NEW393 ADD249 2×+316 TRIM84 NEAR EXIT12 EXIT
Snapshot
First Trust Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2655 (170 unmapped)
Top 100 weight
47.1%
Quarters tracked
9
Latest 13F filed
Aug 11, 2026
New positions
22
Exits / near-exits
96
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 47.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1.5% | $2.5B | 21.4M | -5.2% |
| NVDA | NVIDIA CORPORATION | 1.3% | $2.2B | 10.9M | +17.2% |
| AVGO | BROADCOM INC | 1.1% | $1.9B | 5.1M | -6.7% |
| GOOGL | ALPHABET INC | 1.1% | $1.9B | 5.4M | -3.8% |
| PANW | PALO ALTO NETWORKS INC | 1.1% | $1.8B | 5.3M | -46.4% |
| AMAT | APPLIED MATLS INC | 1.0% | $1.8B | 2.5M | -44.0% |
| MSFT | MICROSOFT CORP | 1.0% | $1.7B | 4.7M | +37.9% |
| AAPL | APPLE INC | 1.0% | $1.7B | 5.8M | +15.2% |
| FTNT | FORTINET INC | 1.0% | $1.7B | 10.8M | -44.2% |
| KLAC | KLA CORP | 0.9% | $1.6B | 5.3M | +529.7% |
| LRCX | LAM RESEARCH CORP | 0.9% | $1.6B | 3.6M | -40.1% |
| CRWD | CROWDSTRIKE HLDGS INC | 0.9% | $1.5B | 1.9M | -40.4% |
| PWR | QUANTA SVCS INC | 0.8% | $1.4B | 1.9M | -11.5% |
| — | EATON CORP PLC | 0.8% | $1.3B | 3.1M | — |
| MU | MICRON TECHNOLOGY INC | 0.8% | $1.3B | 1.1M | -54.6% |
Quarterly changes — 2026-Q2
What First Trust Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | XONA | EXXON MOBIL CORP | 6.2M | 1.2M | -81.2% | -$889.8M |
| ADD | PWR | QUANTA SVCS INC | 1.0M | 1.9M | +93.8% | +$849.5M |
| 2×+ | QTEC | FIRST TR EXCHANGE-TRADED FD | 2.2K | 2.4M | +111933.4% | +$812.5M |
| NEW | FXL | FIRST TR EXCHANGE-TRADED FD | — | 3.7M | — | +$809.3M |
| EXIT | FXN | FIRST TR EXCHANGE-TRADED FD | 29.9M | 0 | -100.0% | -$672.4M |
| EXIT | MISL | FIRST TR EXCHANGE-TRADED FD | 14.7M | 0 | -100.0% | -$656.9M |
| ADD | — | EATON CORP PLC | 2.3M | 3.1M | +36.1% | +$510.4M |
| ADD | — | JOHNSON CONTROLS INTERNATION | 5.8M | 8.4M | +46.4% | +$477.7M |
| 2×+ | PM | PHILIP MORRIS INTL INC | 391.1K | 2.8M | +624.8% | +$448.2M |
| TRIM | CRWD | CROWDSTRIKE HLDGS INC | 2.6M | 1.9M | -26.5% | +$441.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.