First Trust Advisors LP

13F filer · CIK 0001125816

Reported Aug 11, 2026

13F portfolio value$170BU.S. long equity reported on 13F

Positions2,431Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight11.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20262,431 positions
CSCOCisco Systems, Inc.	$2.51B	1.48%	0.54%	-3.5%	Q2 2013
NVDANvidia Corp	$2.17B	1.28%	0.04%	+4.3%	Q2 2013
AVGOBroadcom Inc.	$1.94B	1.14%	0.11%	-0.7%	Q1 2016
GOOGLAlphabet Inc.	$1.93B	1.14%	0.04%	+10.3%	Q4 2015
PANWPalo Alto Networks Inc	$1.79B	1.05%	0.64%	-18.7%	Q2 2013
AMATApplied Materials Inc	$1.78B	1.05%	0.31%	-4.9%	Q2 2013
MSFTMicrosoft Corp	$1.74B	1.02%	0.06%	+13.0%	Q2 2013
AAPLApple Inc.	$1.69B	0.99%	0.04%	+11.9%	Q2 2013
FTNTFortinet, Inc.	$1.66B	0.98%	1.47%	-6.0%	Q2 2013
KLACKla Corp	$1.61B	0.95%	0.41%	-5.6%	Q2 2013
LRCXLam Research Corp	$1.57B	0.92%	0.29%	-14.4%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$1.45B	0.85%	0.75%	-26.5%	Q2 2019
PWRQuanta Services, Inc.	$1.4B	0.82%	1.29%	+93.8%	Q2 2013
ETNEaton Corp plc	$1.33B	0.78%	0.80%	+36.1%	Q2 2013
MUMicron Technology Inc	$1.33B	0.78%	0.10%	+1.0%	Q2 2013
METAMeta Platforms, Inc.	$1.25B	0.73%	Not reported	+17.5%	Q2 2013
JCIJohnson Controls International plc	$1.23B	0.72%	1.39%	+46.4%	Q2 2013
GEVGE Vernova Inc.	$1.19B	0.70%	0.38%	+5.4%	Q2 2024
IBMInternational Business Machines Corp	$1.03B	0.60%	0.39%	+9.6%	Q2 2013
AMZNAmazon Com Inc	$1B	0.59%	0.04%	-2.9%	Q2 2013
NETCloudflare, Inc.	$921M	0.54%	Not reported	-0.5%	Q4 2019
MLIMueller Industries Inc	$840M	0.49%	3.09%	+22.1%	Q2 2013
SNASnap-on Inc	$833M	0.49%	4.00%	+1.8%	Q2 2013
ORCLOracle Corp	$782M	0.46%	0.19%	+46.9%	Q2 2013
ANETArista Networks, Inc.	$780M	0.46%	0.36%	+6.1%	Q3 2014
CINFCincinnati Financial Corp	$767M	0.45%	2.68%	+97.0%	Q2 2013
STRLSterling Infrastructure, Inc.	$752M	0.44%	2.92%	+2.0%	Q3 2017
FIXComfort Systems USA Inc	$743M	0.44%	1.07%	-9.8%	Q4 2013
ROSTRoss Stores, Inc.	$728M	0.43%	1.07%	-7.4%	Q2 2013
VLTOVeralto Corp	$726M	0.43%	3.33%	+33.2%	Q4 2023
VZVerizon Communications Inc	$726M	0.43%	0.41%	+16.6%	Q2 2013
DDOGDatadog, Inc.	$724M	0.43%	3.56%	-24.6%	Q2 2020
JPMJPMorgan Chase & Co	$721M	0.42%	0.08%	-1.5%	Q2 2013
TXNTexas Instruments Inc	$717M	0.42%	0.26%	-7.3%	Q2 2013
COSTCostco Wholesale Corp	$706M	0.42%	0.17%	+9.1%	Q2 2013
CRMSalesforce, Inc.	$702M	0.41%	0.55%	+20.8%	Q2 2013
VVisa Inc.	$695M	0.41%	0.11%	+8.3%	Q2 2013
BACBank of America Corp	$677M	0.40%	0.17%	+19.5%	Q2 2013
ADPAutomatic Data Processing Inc	$672M	0.40%	0.75%	+20.2%	Q2 2013
USBUS Bancorp \de\	$669M	0.39%	0.71%	+36.4%	Q2 2013
MPWRMonolithic Power Systems, Inc.	$667M	0.39%	0.98%	-18.4%	Q2 2013
GEGeneral Electric Co	$661M	0.39%	0.17%	-8.9%	Q3 2021
CVXChevron Corp	$652M	0.38%	0.20%	-8.1%	Q2 2013
ACNAccenture plc	$652M	0.38%	0.82%	+50.4%	Q2 2013
WSMWilliams Sonoma Inc	$650M	0.38%	2.37%	+4.7%	Q2 2013
EMEEMCOR Group, Inc.	$641M	0.38%	1.75%	+22.6%	Q2 2013
FFIVF5, Inc.	$641M	0.38%	2.71%	+4.3%	Q2 2013
TSLATesla, Inc.	$634M	0.37%	0.04%	+20.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$633M	0.37%	0.07%	-8.1%	Q3 2013
OKTAOkta, Inc.	$614M	0.36%	Not reported	+7.2%	Q2 2018

Q1 2026Reported May 13, 20262,390 positions
NVDANvidia Corp	$1.82B	1.30%	0.04%	+5.4%	Q2 2013
CSCOCisco Systems, Inc.	$1.72B	1.23%	0.56%	-14.5%	Q2 2013
AVGOBroadcom Inc.	$1.6B	1.14%	0.11%	+8.9%	Q1 2016
MSFTMicrosoft Corp	$1.53B	1.09%	0.06%	+13.8%	Q2 2013
GOOGLAlphabet Inc.	$1.41B	1.01%	0.04%	+1.0%	Q4 2015
AAPLApple Inc.	$1.32B	0.95%	0.04%	+20.9%	Q2 2013
METAMeta Platforms, Inc.	$1.08B	0.77%	Not reported	-12.4%	Q2 2013
XOMExxonMobil Holdings Corp	$1.05B	0.75%	0.15%	-6.0%	Q2 2013
PANWPalo Alto Networks Inc	$1.04B	0.74%	0.79%	+4.4%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$1.01B	0.72%	1.03%	+16.6%	Q2 2019
FTNTFortinet, Inc.	$940M	0.67%	1.57%	+45.5%	Q2 2013
AMZNAmazon Com Inc	$903M	0.65%	0.04%	-17.1%	Q2 2013
LRCXLam Research Corp	$903M	0.65%	0.34%	-24.5%	Q2 2013
CVXChevron Corp	$885M	0.63%	0.21%	+4.2%	Q2 2013
AMATApplied Materials Inc	$885M	0.63%	0.33%	-14.1%	Q2 2013
GEVGE Vernova Inc.	$837M	0.60%	0.36%	+14.8%	Q2 2024
KLACKla Corp	$833M	0.60%	0.43%	-13.5%	Q2 2013
ETNEaton Corp plc	$822M	0.59%	0.59%	+38.7%	Q2 2013
IBMInternational Business Machines Corp	$807M	0.58%	0.35%	+50.5%	Q2 2013
ROSTRoss Stores, Inc.	$800M	0.57%	1.15%	+6.1%	Q2 2013
NETCloudflare, Inc.	$779M	0.56%	Not reported	-6.1%	Q4 2019
JCIJohnson Controls International plc	$754M	0.54%	0.94%	+28.3%	Q2 2013
SNASnap-on Inc	$738M	0.53%	3.92%	+3.3%	Q2 2013
VZVerizon Communications Inc	$738M	0.53%	0.35%	-6.2%	Q2 2013
CRMSalesforce, Inc.	$693M	0.50%	0.40%	+10.7%	Q2 2013
ACNAccenture plc	$690M	0.49%	0.55%	+120.0%	Q2 2013
COSTCostco Wholesale Corp	$690M	0.49%	0.16%	+18.0%	Q2 2013
JPMJPMorgan Chase & Co	$658M	0.47%	0.08%	+16.4%	Q2 2013
MPWRMonolithic Power Systems, Inc.	$647M	0.46%	1.20%	-15.7%	Q2 2013
MLIMueller Industries Inc	$620M	0.44%	5.06%	+0.6%	Q2 2013
PEPPepsico Inc	$616M	0.44%	0.29%	+4.0%	Q2 2013
BKNGBooking Holdings Inc.	$593M	0.42%	0.44%	+0.9%	Q2 2018
BKRBaker Hughes Co	$590M	0.42%	0.98%	+4.0%	Q2 2013
PNCPNC Financial Services Group, Inc.	$586M	0.42%	0.70%	+8.3%	Q2 2013
FIXComfort Systems USA Inc	$574M	0.41%	1.18%	-13.7%	Q4 2013
PFEPfizer Inc	$573M	0.41%	0.36%	+9.0%	Q2 2013
VVisa Inc.	$565M	0.40%	0.10%	-3.5%	Q2 2013
PWRQuanta Services, Inc.	$551M	0.39%	0.67%	+18.3%	Q2 2013
GEGeneral Electric Co	$551M	0.39%	0.19%	+0.4%	Q3 2021
AKAMAkamai Technologies Inc	$549M	0.39%	3.28%	-29.2%	Q2 2013
VLTOVeralto Corp	$544M	0.39%	2.48%	+31.5%	Q4 2023
NFLXNetflix Inc	$538M	0.38%	0.13%	-26.6%	Q2 2013
MRKMerck & Co., Inc.	$537M	0.38%	0.18%	-3.5%	Q2 2013
ORCLOracle Corp	$534M	0.38%	0.13%	+23.3%	Q2 2013
ANETArista Networks, Inc.	$531M	0.38%	0.34%	+13.8%	Q3 2014
CBChubb Ltd	$523M	0.37%	0.41%	+5.3%	Q2 2013
JNJJohnson & Johnson	$516M	0.37%	0.09%	+1.6%	Q2 2013
QCOMQualcomm Inc	$515M	0.37%	0.38%	+2.3%	Q2 2013
BNYBank of New York Mellon Corp	$511M	0.37%	0.63%	-1.9%	Q2 2013
ADPAutomatic Data Processing Inc	$508M	0.36%	0.62%	+11.1%	Q2 2013

Q4 2025Reported Feb 13, 20262,393 positions
CSCOCisco Systems, Inc.	$1.99B	1.45%	0.66%	-11.3%	Q2 2013
NVDANvidia Corp	$1.84B	1.34%	0.04%	+24.3%	Q2 2013
MSFTMicrosoft Corp	$1.76B	1.28%	0.05%	+12.7%	Q2 2013
AVGOBroadcom Inc.	$1.65B	1.20%	0.10%	-10.5%	Q1 2016
GOOGLAlphabet Inc.	$1.52B	1.10%	0.04%	-12.5%	Q4 2015
METAMeta Platforms, Inc.	$1.42B	1.03%	Not reported	+0.7%	Q2 2013
AMZNAmazon Com Inc	$1.21B	0.88%	0.05%	-4.4%	Q2 2013
AAPLApple Inc.	$1.17B	0.85%	0.03%	+1.9%	Q2 2013
PANWPalo Alto Networks Inc	$1.14B	0.83%	0.89%	+4.8%	Q2 2013
INFYInfosys Ltd	$1.04B	0.76%	1.41%	-1.5%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$1.04B	0.76%	0.88%	-14.8%	Q2 2019
LRCXLam Research Corp	$959M	0.70%	0.45%	+16.4%	Q2 2013
CRMSalesforce, Inc.	$889M	0.65%	0.36%	-0.2%	Q2 2013
KLACKla Corp	$795M	0.58%	0.50%	-6.1%	Q2 2013
NETCloudflare, Inc.	$792M	0.58%	Not reported	+1.6%	Q4 2019
XOMExxonMobil Holdings Corp	$792M	0.58%	0.16%	-8.5%	Q2 2013
AMATApplied Materials Inc	$775M	0.56%	0.38%	-2.8%	Q2 2013
BKNGBooking Holdings Inc.	$748M	0.54%	0.43%	-5.0%	Q2 2018
NFLXNetflix Inc	$714M	0.52%	0.18%	+2.3%	Q2 2013
FFIVF5, Inc.	$703M	0.51%	4.84%	+68.5%	Q2 2013
CTSHCognizant Technology Solutions Corp	$682M	0.50%	1.71%	-9.6%	Q2 2013
VVisa Inc.	$680M	0.49%	0.10%	+7.3%	Q2 2013
SNASnap-on Inc	$678M	0.49%	3.78%	+2.7%	Q2 2013
QCOMQualcomm Inc	$669M	0.49%	0.36%	+0.7%	Q2 2013
IBMInternational Business Machines Corp	$656M	0.48%	0.24%	-27.5%	Q2 2013
MLIMueller Industries Inc	$638M	0.46%	2.50%	-1.4%	Q2 2013
VZVerizon Communications Inc	$638M	0.46%	0.37%	+11.2%	Q2 2013
MPWRMonolithic Power Systems, Inc.	$636M	0.46%	1.44%	+56.6%	Q2 2013
FTNTFortinet, Inc.	$628M	0.46%	1.06%	+4.4%	Q2 2013
ROSTRoss Stores, Inc.	$627M	0.46%	1.08%	-13.9%	Q2 2013
CVXChevron Corp	$626M	0.45%	0.20%	-1.3%	Q2 2013
JPMJPMorgan Chase & Co	$619M	0.45%	0.07%	+7.0%	Q2 2013
GEGeneral Electric Co	$595M	0.43%	0.18%	+53.1%	Q3 2021
AKAMAkamai Technologies Inc	$589M	0.43%	4.67%	+16.5%	Q2 2013
ZSZscaler, Inc.	$581M	0.42%	1.62%	+15.9%	Q4 2018
ADPAutomatic Data Processing Inc	$578M	0.42%	0.56%	+6.7%	Q2 2013
ORCLOracle Corp	$574M	0.42%	0.10%	+21.3%	Q2 2013
ABTAbbott Laboratories	$569M	0.41%	0.26%	+17.3%	Q2 2013
PEPPepsico Inc	$547M	0.40%	0.28%	-7.0%	Q2 2013
GEVGE Vernova Inc.	$546M	0.40%	0.31%	+28.4%	Q2 2024
PNCPNC Financial Services Group, Inc.	$543M	0.39%	0.66%	+30.1%	Q2 2013
GENGen Digital Inc.	$542M	0.39%	3.23%	+22.3%	Q4 2019
RBRKRubrik, Inc.	$540M	0.39%	Not reported	+42.8%	Q2 2024
JCIJohnson Controls International plc	$538M	0.39%	0.73%	+27.6%	Q2 2013
ETNEaton Corp plc	$527M	0.38%	0.43%	+30.2%	Q2 2013
OKTAOkta, Inc.	$521M	0.38%	Not reported	+28.2%	Q2 2018
EWBCEast West Bancorp Inc	$519M	0.38%	3.36%	+7.1%	Q2 2013
BNYBank of New York Mellon Corp	$510M	0.37%	0.64%	-2.0%	Q2 2013
COSTCostco Wholesale Corp	$506M	0.37%	0.13%	+19.7%	Q2 2013
ANETArista Networks, Inc.	$498M	0.36%	0.30%	-2.0%	Q3 2014

Q3 2025Reported Nov 12, 20252,346 positions
CSCOCisco Systems, Inc.	$2B	1.49%	0.74%	-3.8%	Q2 2013
AVGOBroadcom Inc.	$1.75B	1.30%	0.11%	-8.9%	Q1 2016
MSFTMicrosoft Corp	$1.67B	1.24%	0.04%	-5.8%	Q2 2013
METAMeta Platforms, Inc.	$1.57B	1.17%	Not reported	+2.1%	Q2 2013
NVDANvidia Corp	$1.48B	1.11%	0.03%	+11.9%	Q2 2013
GOOGLAlphabet Inc.	$1.35B	1.00%	0.05%	-9.7%	Q4 2015
CRWDCrowdStrike Holdings, Inc.	$1.27B	0.95%	1.04%	+19.9%	Q2 2019
PANWPalo Alto Networks Inc	$1.2B	0.90%	0.88%	+11.5%	Q2 2013
AMZNAmazon Com Inc	$1.2B	0.89%	0.05%	-3.8%	Q2 2013
AAPLApple Inc.	$1.08B	0.80%	0.03%	+0.4%	Q2 2013
INFYInfosys Ltd	$965M	0.72%	1.43%	+17.9%	Q2 2013
NFLXNetflix Inc	$892M	0.66%	0.18%	+6.2%	Q2 2013
IBMInternational Business Machines Corp	$861M	0.64%	0.33%	+39.6%	Q2 2013
NETCloudflare, Inc.	$849M	0.63%	Not reported	-11.1%	Q4 2019
XOMExxonMobil Holdings Corp	$811M	0.60%	0.17%	-5.4%	Q2 2013
CRMSalesforce, Inc.	$797M	0.59%	0.35%	+25.8%	Q2 2013
BKNGBooking Holdings Inc.	$794M	0.59%	0.45%	+4.3%	Q2 2018
EBAYEbay Inc	$756M	0.56%	1.83%	+27.8%	Q2 2013
KLACKla Corp	$751M	0.56%	0.53%	+20.4%	Q2 2013
ORCLOracle Corp	$684M	0.51%	0.09%	-11.4%	Q2 2013
ZSZscaler, Inc.	$668M	0.50%	1.41%	+9.5%	Q4 2018
SNASnap-on Inc	$664M	0.49%	3.67%	+1.3%	Q2 2013
QCOMQualcomm Inc	$646M	0.48%	0.36%	+11.3%	Q2 2013
CVXChevron Corp	$646M	0.48%	0.21%	+18.8%	Q2 2013
LRCXLam Research Corp	$644M	0.48%	0.38%	+25.2%	Q2 2013
FTNTFortinet, Inc.	$637M	0.47%	1.02%	+30.9%	Q2 2013
AMATApplied Materials Inc	$635M	0.47%	0.39%	+4.9%	Q2 2013
VZVerizon Communications Inc	$619M	0.46%	0.33%	+8.4%	Q2 2013
EAElectronic Arts Inc.	$619M	0.46%	Not reported	+26.3%	Q2 2013
ADPAutomatic Data Processing Inc	$619M	0.46%	0.52%	+2.7%	Q2 2013
VVisa Inc.	$617M	0.46%	0.10%	+0.7%	Q2 2013
ROSTRoss Stores, Inc.	$616M	0.46%	1.24%	+10.2%	Q2 2013
CTSHCognizant Technology Solutions Corp	$609M	0.45%	1.88%	+7.6%	Q2 2013
PEPPepsico Inc	$576M	0.43%	0.30%	+1.5%	Q2 2013
MLIMueller Industries Inc	$570M	0.42%	5.08%	+3.0%	Q2 2013
JPMJPMorgan Chase & Co	$567M	0.42%	0.07%	-1.8%	Q2 2013
ANETArista Networks, Inc.	$565M	0.42%	0.31%	-26.6%	Q3 2014
ACMAecom	$550M	0.41%	3.20%	+105.3%	Q2 2013
FFIVF5, Inc.	$528M	0.39%	2.83%	+1.2%	Q2 2013
LDOSLeidos Holdings, Inc.	$526M	0.39%	2.17%	-7.0%	Q4 2013
ABTAbbott Laboratories	$519M	0.39%	0.22%	+26.5%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$517M	0.38%	2.33%	+31.5%	Q2 2013
ACNAccenture plc	$504M	0.37%	0.32%	+85.9%	Q2 2013
BNYBank of New York Mellon Corp	$489M	0.36%	0.64%	+1.5%	Q2 2013
DASHDoorDash, Inc.	$487M	0.36%	Not reported	-0.1%	Q2 2021
GOOGAlphabet Inc.	$485M	0.36%	Not reported	-21.1%	Q4 2015
MAMastercard Inc	$480M	0.36%	0.07%	+21.9%	Q2 2013
PHMPultegroup Inc	$479M	0.36%	1.84%	+13.3%	Q2 2013
ETNEaton Corp plc	$476M	0.35%	0.33%	+45.4%	Q2 2013
PFEPfizer Inc	$465M	0.35%	0.32%	+4.4%	Q2 2013

Premium opens every quarter this fund has filed