Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Cisco Sys Inc.COM | COM | $2,508,797,844 | 1.5% |
| Nvidia CorporationCOM | COM | $2,174,864,864 | 1.3% |
| Broadcom Inc.COM | COM | $1,942,190,241 | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,931,243,216 | 1.1% |
| Palo Alto Networks Inc.COM | COM | $1,792,233,701 | 1.1% |
| Applied Matls Inc.COM | COM | $1,780,116,122 | 1.0% |
| Microsoft Corp.COM | COM | $1,740,900,110 | 1.0% |
| Apple Inc.COM | COM | $1,687,925,651 | 1.0% |
| Fortinet Inc.COM | COM | $1,661,525,118 | 1.0% |
| KLA Corp.COM NEW | COM NEW | $1,611,423,563 | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $1,567,553,218 | 0.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1,450,335,401 | 0.9% |
| Quanta Svcs Inc.COM | COM | $1,400,641,419 | 0.8% |
| Eaton Corp. PLCSHS | SHS | $1,331,921,397 | 0.8% |
| Micron Technology Inc.COM | COM | $1,325,852,098 | 0.8% |
| Meta Platforms Inc.CL A | CL A | $1,246,408,045 | 0.7% |
| Johnson Controls InternationSHS | SHS | $1,232,210,891 | 0.7% |
| GE Vernova Inc.COM | COM | $1,186,816,852 | 0.7% |
| International Business MachsCOM | COM | $1,026,137,505 | 0.6% |
| Amazon Com Inc.COM | COM | $1,003,603,473 | 0.6% |
| Cloudflare Inc.CL A COM | CL A COM | $921,429,090 | 0.5% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $840,027,213 | 0.5% |
| Mueller Inds Inc.COM | COM | $839,905,825 | 0.5% |
| Snap ON Inc.COM | COM | $833,065,715 | 0.5% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $813,507,174 | 0.5% |
| First TR Exchange-traded FDSHS | SHS | $812,923,189 | 0.5% |
| First TR Exchange-traded FDTECH ALPHADEX | TECH ALPHADEX | $809,258,106 | 0.5% |
| First TR Exchange Traded FDNASDAQ TRANSN | NASDAQ TRANSN | $800,808,102 | 0.5% |
| Oracle Corp.COM | COM | $782,129,704 | 0.5% |
| Arista Networks Inc.COM SHS | COM SHS | $780,048,514 | 0.5% |
| Cincinnati Finl Corp.COM | COM | $767,415,694 | 0.5% |
| Sterling Infrastructure Inc.COM | COM | $752,018,716 | 0.4% |
| Comfort Sys USA Inc.COM | COM | $743,408,316 | 0.4% |
| Ross Stores Inc.COM | COM | $727,792,703 | 0.4% |
| Veralto Corp.COM SHS | COM SHS | $726,305,672 | 0.4% |
| Verizon Communications Inc.COM | COM | $725,961,310 | 0.4% |
| Datadog Inc.CL A COM | CL A COM | $723,819,771 | 0.4% |
| JPMORGAN Chase & COCOM | COM | $721,142,905 | 0.4% |
| Texas Instrs Inc.COM | COM | $716,778,261 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $706,420,366 | 0.4% |
| Salesforce Inc.COM | COM | $702,493,666 | 0.4% |
| Visa Inc.COM CL A | COM CL A | $694,940,940 | 0.4% |
| Bank OF Amer Corp.COM | COM | $677,430,829 | 0.4% |
| Automatic Data Processing INCOM | COM | $672,304,330 | 0.4% |
| US BancorpCOM NEW | COM NEW | $668,779,833 | 0.4% |
| Monolithic Pwr Sys Inc.COM | COM | $667,377,220 | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $660,797,990 | 0.4% |
| Chevron CorporationCOM | COM | $651,858,304 | 0.4% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $651,545,418 | 0.4% |
| Williams Sonoma Inc.COM | COM | $650,478,195 | 0.4% |
Cisco Sys Inc.COM$2,508,797,844
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$2,174,864,864
- Class
- COM
- Share
- 1.3%
Broadcom Inc.COM$1,942,190,241
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1,931,243,216
- Class
- CAP STK CL A
- Share
- 1.1%
Palo Alto Networks Inc.COM$1,792,233,701
- Class
- COM
- Share
- 1.1%
Applied Matls Inc.COM$1,780,116,122
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$1,740,900,110
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$1,687,925,651
- Class
- COM
- Share
- 1.0%
Fortinet Inc.COM$1,661,525,118
- Class
- COM
- Share
- 1.0%
KLA Corp.COM NEW$1,611,423,563
- Class
- COM NEW
- Share
- 0.9%
Lam Research Corp.COM NEW$1,567,553,218
- Class
- COM NEW
- Share
- 0.9%
Crowdstrike Hldgs Inc.CL A$1,450,335,401
- Class
- CL A
- Share
- 0.9%
Quanta Svcs Inc.COM$1,400,641,419
- Class
- COM
- Share
- 0.8%
Eaton Corp. PLCSHS$1,331,921,397
- Class
- SHS
- Share
- 0.8%
Micron Technology Inc.COM$1,325,852,098
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$1,246,408,045
- Class
- CL A
- Share
- 0.7%
Johnson Controls InternationSHS$1,232,210,891
- Class
- SHS
- Share
- 0.7%
GE Vernova Inc.COM$1,186,816,852
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$1,026,137,505
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1,003,603,473
- Class
- COM
- Share
- 0.6%
Cloudflare Inc.CL A COM$921,429,090
- Class
- CL A COM
- Share
- 0.5%
First TR Exchange-traded FDNY ARCA BIOTECH$840,027,213
- Class
- NY ARCA BIOTECH
- Share
- 0.5%
Mueller Inds Inc.COM$839,905,825
- Class
- COM
- Share
- 0.5%
Snap ON Inc.COM$833,065,715
- Class
- COM
- Share
- 0.5%
First TR Exchange Traded FDNASDQ SEMCNDTR$813,507,174
- Class
- NASDQ SEMCNDTR
- Share
- 0.5%
First TR Exchange-traded FDSHS$812,923,189
- Class
- SHS
- Share
- 0.5%
First TR Exchange-traded FDTECH ALPHADEX$809,258,106
- Class
- TECH ALPHADEX
- Share
- 0.5%
First TR Exchange Traded FDNASDAQ TRANSN$800,808,102
- Class
- NASDAQ TRANSN
- Share
- 0.5%
Oracle Corp.COM$782,129,704
- Class
- COM
- Share
- 0.5%
Arista Networks Inc.COM SHS$780,048,514
- Class
- COM SHS
- Share
- 0.5%
Cincinnati Finl Corp.COM$767,415,694
- Class
- COM
- Share
- 0.5%
Sterling Infrastructure Inc.COM$752,018,716
- Class
- COM
- Share
- 0.4%
Comfort Sys USA Inc.COM$743,408,316
- Class
- COM
- Share
- 0.4%
Ross Stores Inc.COM$727,792,703
- Class
- COM
- Share
- 0.4%
Veralto Corp.COM SHS$726,305,672
- Class
- COM SHS
- Share
- 0.4%
Verizon Communications Inc.COM$725,961,310
- Class
- COM
- Share
- 0.4%
Datadog Inc.CL A COM$723,819,771
- Class
- CL A COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$721,142,905
- Class
- COM
- Share
- 0.4%
Texas Instrs Inc.COM$716,778,261
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$706,420,366
- Class
- COM
- Share
- 0.4%
Salesforce Inc.COM$702,493,666
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$694,940,940
- Class
- COM CL A
- Share
- 0.4%
Bank OF Amer Corp.COM$677,430,829
- Class
- COM
- Share
- 0.4%
Automatic Data Processing INCOM$672,304,330
- Class
- COM
- Share
- 0.4%
US BancorpCOM NEW$668,779,833
- Class
- COM NEW
- Share
- 0.4%
Monolithic Pwr Sys Inc.COM$667,377,220
- Class
- COM
- Share
- 0.4%
GE AerospaceCOM NEW$660,797,990
- Class
- COM NEW
- Share
- 0.4%
Chevron CorporationCOM$651,858,304
- Class
- COM
- Share
- 0.4%
Accenture PLC IrelandSHS CLASS A$651,545,418
- Class
- SHS CLASS A
- Share
- 0.4%
Williams Sonoma Inc.COM$650,478,195
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,655 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1125816
- File number
- 028-06487
- Options
- 0 call, 0 put
- In the 25 largest
- 21.1%
- Prior quarter
- $139,951,861,780 at 31 March 2026
- Positions opened
- 179
- Positions closed
- 126
Common questions
What are First Trust Advisors’ 13F holdings worth?
$170,014,832,747 across 2,655 positions for the quarter ended 30 June 2026.
What is First Trust Advisors’ largest 13F holding?
CISCO SYS INC (COM) was the largest position at $2,508,797,844, or 1.5% of reported 13F value, as of 30 June 2026.
How concentrated is First Trust Advisors’ 13F portfolio?
The ten largest positions accounted for 11.1% of reported value and the twenty-five largest for 21.1%, across 2,655 positions as of 30 June 2026.
Does Form 13F show everything First Trust Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does First Trust Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.