FIRST TRUST ADVISORS LP
13F filer · CIK 1125816 · Wheaton, IL
Summary
FIRST TRUST ADVISORS LP reported $170.01B across 2,655 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are CSCO (1.5%), NVDA (1.3%), AVGO (1.1%). Versus 2026 Q1, leaving options aside, it opened 179 new positions, added to 1,449, trimmed 1,004 and sold out of 126.
Reported value$170.01B
Positions2,655
Report period2026 Q2
FiledAug 11, 2026
New positions179
Added1,449
Trimmed1,004
Sold out126
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.5%Value $2.51BPrice $106.94Shares 21.36M -3.53%Since Jun 30 -8.96%
Weight 1.3%Value $2.17BPrice $227.21Shares 10.87M +4.25%Since Jun 30 +13.55%
Weight 1.1%Value $1.94BPrice $355.10Shares 5.14M -0.66%Since Jun 30 -6.00%
Weight 1.1%Value $1.93BPrice $340.92Shares 5.40M +10.34%Since Jun 30 -4.60%
Weight 1.1%Value $1.79BPrice $388.41Shares 5.26M -18.72%Since Jun 30 +13.90%
Weight 1.0%Value $1.78BPrice $512.01Shares 2.46M -4.91%Since Jun 30 -29.18%
Weight 1.0%Value $1.74BPrice $508.96Shares 4.67M +12.95%Since Jun 30 +36.44%
Weight 1.0%Value $1.69BPrice $329.40Shares 5.83M +11.88%Since Jun 30 +13.84%
Weight 1.0%Value $1.66BPrice $175.96Shares 10.82M -6.00%Since Jun 30 +14.54%
Weight 0.9%Value $1.61BPrice $196.53Shares 5.34M +843.88%Since Jun 30 -34.86%
Weight 0.9%Value $1.57BPrice $323.86Shares 3.62M -14.39%Since Jun 30 -25.26%
Weight 0.9%Value $1.45BPrice $262.74Shares 1.90M -26.47%Since Jun 30 -65.57%
Weight 0.8%Value $1.40BPrice $651.79Shares 1.95M +93.76%Since Jun 30 -9.48%
Weight 0.8%Value $1.33BPrice $433.27Shares 3.13M +36.08%Since Jun 30 +1.68%
Weight 0.8%Value $1.33BPrice $1065Shares 1.15M +1.02%Since Jun 30 -7.73%
Weight 0.7%Value $1.25BPrice $738.79Shares 2.21M +17.50%Since Jun 30 +31.16%
Weight 0.7%Value $1.23BPrice $149.42Shares 8.43M +46.37%Since Jun 30 +2.27%
Weight 0.7%Value $1.19BPrice $962.49Shares 1.01M +5.37%Since Jun 30 -18.08%
Weight 0.6%Value $1.03BPrice $219.99Shares 3.65M +9.56%Since Jun 30 -21.77%
Weight 0.6%Value $1.00BPrice $246.67Shares 4.21M -2.87%Since Jun 30 +3.50%
Weight 0.5%Value $921.43MPrice $352.26Shares 3.76M -0.46%Since Jun 30 +43.62%
Weight 0.5%Value $840.03MPrice $272.58Shares 3.39M -3.60%Since Jun 30 +9.96%
Weight 0.5%Value $839.91MPrice $60.79Shares 6.83M +22.13%Since Jun 30 -50.55%
Weight 0.5%Value $833.07MPrice $367.08Shares 2.07M +1.83%Since Jun 30 -8.78%
Weight 0.5%Value $813.51MPrice $252.50Shares 2.85M -35.00%Since Jun 30 -11.39%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.5% | $2.51B | -8.96% | -3.53% | Trim | |
| 1.3% | $2.17B | +13.55% | +4.25% | Add | |
| 1.1% | $1.94B | -6.00% | -0.66% | Trim | |
| 1.1% | $1.93B | -4.60% | +10.34% | Add | |
| 1.1% | $1.79B | +13.90% | -18.72% | Trim | |
| 1.0% | $1.78B | -29.18% | -4.91% | Trim | |
| 1.0% | $1.74B | +36.44% | +12.95% | Add | |
| 1.0% | $1.69B | +13.84% | +11.88% | Add | |
| 1.0% | $1.66B | +14.54% | -6.00% | Trim | |
| 0.9% | $1.61B | -34.86% | +843.88% | Add | |
| 0.9% | $1.57B | -25.26% | -14.39% | Trim | |
| 0.9% | $1.45B | -65.57% | -26.47% | Trim | |
| 0.8% | $1.40B | -9.48% | +93.76% | Add | |
| 0.8% | $1.33B | +1.68% | +36.08% | Add | |
| 0.8% | $1.33B | -7.73% | +1.02% | Add | |
| 0.7% | $1.25B | +31.16% | +17.50% | Add | |
| 0.7% | $1.23B | +2.27% | +46.37% | Add | |
| 0.7% | $1.19B | -18.08% | +5.37% | Add | |
| 0.6% | $1.03B | -21.77% | +9.56% | Add | |
| 0.6% | $1.00B | +3.50% | -2.87% | Trim | |
| 0.5% | $921.43M | +43.62% | -0.46% | Trim | |
| 0.5% | $840.03M | +9.96% | -3.60% | Trim | |
| 0.5% | $839.91M | -50.55% | +22.13% | Add | |
| 0.5% | $833.07M | -8.78% | +1.83% | Add | |
| 0.5% | $813.51M | -11.39% | -35.00% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.