FIRST TRUST ADVISORS LP
Filing Date
Global Rank
#64
/ 8,651
—
Top Industry
Software - Infrastructure
9.5%
3Y Alpha vs SPY
+23.6%
Period ended 2 months ago
Filed Aug 11, 2026 · 18d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+196.6%
SPY
+71.7%
Annualised alpha
+23.9%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
2,414 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
1.5%
+0.2 pts
Top 5
6.6%
+0.3 pts
Top 10
11.7%
+1.4 pts
HHI
35
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.2% | $54,460,564,351 |
| Industrials | 20.9% | $34,294,893,868 |
| Financial Services | 14.7% | $24,085,402,689 |
| Healthcare | 7.3% | $11,960,813,097 |
| Consumer Cyclical | 6.7% | $10,981,151,039 |
| Communication Services | 4.6% | $7,599,518,620 |
| Consumer Defensive | 4.3% | $7,078,871,076 |
| Energy | 2.8% | $4,641,680,261 |
| Utilities | 2.7% | $4,411,077,670 |
| Basic Materials | 1.4% | $2,344,398,240 |
| Real Estate | 1.3% | $2,053,850,690 |
| Unclassified | 0.1% | $156,603,811 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INFY | Infosys Ltd | +10,423,898 | 28,009,803 | $293,822,833 | |
| ARRY | Array Technologies, Inc. | +10,005,767 | 10,341,255 | $76,628,699 | |
| CLVT | Clarivate PLC | +8,014,499 | 13,537,100 | $29,240,136 | |
| ADMA | Adma Biologics, Inc. | +7,438,134 | 7,798,351 | $65,272,197 | |
| FNB | Fnb Corp/Pa/ | +5,305,735 | 16,284,370 | $310,705,779 | |
| RF | Regions Financial Corp | +5,185,777 | 18,544,746 | $560,051,329 | |
| KLAC | Kla Corp | +4,775,120 | 5,340,970 | $1,611,424,058 | |
| NTSK | Netskope Inc | +4,225,414 | 4,235,756 | $46,339,170 | |
| GTM | ZoomInfo Technologies Inc. | +4,182,385 | 4,996,717 | $14,640,380 | |
| NEO | Neogenomics Inc | +3,950,890 | 10,113,261 | $147,552,477 | |
| LUV | Southwest Airlines Co | +3,494,605 | 4,145,711 | $213,172,459 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +3,314,308 | 6,016,073 | $299,961,399 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +3,255,102 | 4,085,378 | $23,613,484 | |
| BKNG | Booking Holdings Inc. | +3,190,917 | 3,331,826 | $593,864,666 | |
| USB | US Bancorp De | +2,953,669 | 11,072,514 | $668,779,845 | |
| CMCSA | Comcast Corp | +2,945,808 | 16,537,957 | $406,006,844 | |
| TE | T1 Energy Inc. | +2,709,134 | 3,175,151 | $30,100,431 | |
| JCI | Johnson Controls International plc | +2,671,770 | 8,433,447 | $1,232,210,941 | |
| BB | BLACKBERRY Ltd | +2,646,340 | 19,147,278 | $242,213,066 | |
| TU | Telus Corp | +2,610,186 | 12,454,284 | $131,641,781 | |
| PYPL | PayPal Holdings, Inc. | +2,589,592 | 7,713,570 | $333,071,952 | |
| DNOW | DNOW Inc. | +2,541,346 | 6,607,074 | $85,693,749 | |
| PM | Philip Morris International Inc. | +2,443,921 | 2,835,056 | $512,889,980 | |
| VZ | Verizon Communications Inc | +2,438,292 | 17,145,993 | $725,961,343 | |
| SYF | Synchrony Financial | +2,360,138 | 7,698,248 | $585,451,760 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WIT | Wipro Ltd | −13,785,063 | 4,772,214 | $10,737,481 | |
| F | Ford Motor Co | −9,847,626 | 7,723,464 | $107,356,149 | |
| SHLS | Shoals Technologies Group, Inc. | −6,004,170 | 1,299,894 | $12,868,950 | |
| XOM | ExxonMobil Holdings Corp | −5,018,915 | 1,163,440 | $159,065,516 | |
| KOS | Kosmos Energy Ltd. | −3,680,965 | 4,013,283 | $8,468,027 | |
| HBAN | Huntington Bancshares Inc /Md/ | −3,397,494 | 6,828,688 | $121,072,638 | |
| NOV | NOV Inc. | −3,307,327 | 3,885,408 | $72,074,318 | |
| ACAD | Acadia Pharmaceuticals Inc | −3,159,482 | 184,386 | $4,664,965 | |
| LUMN | Lumen Technologies, Inc. | −2,630,411 | 10,142,312 | $77,892,956 | |
| PR | Permian Resources Corp | −2,434,488 | 3,130,040 | $57,624,036 | |
| MRNA | Moderna, Inc. | −2,368,591 | 24,102 | $1,687,863 | |
| APA | APA Corp | −2,233,529 | 1,920,772 | $62,559,544 | |
| ACGL | Arch Capital Group Ltd. | −2,183,542 | 442,606 | $42,959,338 | |
| COP | Conocophillips | −1,979,518 | 775,147 | $80,584,282 | |
| CVS | CVS HEALTH Corp | −1,911,654 | 432,993 | $44,793,125 | |
| SNDR | Schneider National, Inc. | −1,888,109 | 389,611 | $14,232,489 | |
| MRK | Merck & Co., Inc. | −1,873,713 | 2,591,856 | $333,053,496 | |
| ABT | Abbott Laboratories | −1,809,085 | 2,370,637 | $215,111,601 | |
| NFLX | Netflix Inc | −1,711,984 | 3,881,183 | $277,116,466 | |
| FFBC | First Financial Bancorp /Oh/ | −1,691,819 | 351,094 | $11,877,510 | |
| INGR | Ingredion Inc | −1,671,814 | 1,382,335 | $130,920,947 | |
| FITB | Fifth Third Bancorp | −1,658,871 | 1,571,987 | $88,612,907 | |
| EOG | Eog Resources Inc | −1,554,714 | 1,891,288 | $245,356,792 | |
| PPG | Ppg Industries Inc | −1,536,569 | 750,692 | $91,051,432 | |
| COTY | Coty Inc. | −1,535,911 | 482,979 | $1,043,234 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 516,276 | $114,138,297 | |
| SPCX | Space Exploration Technologies Corp | 614,962 | $105,072,407 | |
| FG | F&G Annuities & Life, Inc. | 1,032,974 | $27,466,778 | |
| RLAY | Relay Therapeutics, Inc. | 1,075,126 | $20,115,607 | |
| PDFS | Pdf Solutions Inc | 261,686 | $18,524,751 | |
| ANAB | Anaptysbio, Inc | 258,989 | $17,481,757 | |
| TNGX | Tango Therapeutics, Inc. | 509,309 | $15,920,999 | |
| GLUE | Monte Rosa Therapeutics, Inc. | 647,796 | $15,676,663 | |
| HCSG | Healthcare Services Group Inc | 542,855 | $13,332,518 | |
| AG | First Majestic Silver Corp | 782,958 | $13,278,967 | |
| CBL | Cbl & Associates Properties Inc | 247,024 | $13,114,504 | |
| INBX | Inhibrx Biosciences, Inc. | 128,424 | $12,168,174 | |
| ASTE | Astec Industries Inc | 198,599 | $12,152,272 | |
| PGEN | Precigen, Inc. | 2,014,659 | $11,483,556 | |
| IBRX | ImmunityBio, Inc. | 1,214,667 | $10,634,409 | |
| SNDX | Syndax Pharmaceuticals Inc | 456,700 | $9,983,462 | |
| BH-A | Biglari Holdings Inc. | 4,481 | $9,431,070 | |
| FDXF | FedEx Freight Holding Company, Inc. | 62,160 | $9,386,160 | |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | 94,152 | $9,177,936 | |
| HUT | Hut 8 Corp. | 77,343 | $8,928,862 | |
| ZYME | Zymeworks Inc. | 340,363 | $8,897,088 | |
| NRIX | Nurix Therapeutics, Inc. | 360,848 | $8,754,172 | |
| XPEL | XPEL, Inc. | 176,258 | $8,742,396 | |
| RCAT | Red Cat Holdings, Inc. | 813,669 | $8,665,574 | |
| NPKI | NPK International Inc. | 538,191 | $8,562,618 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCA | First Trust China AlphaDEX Fund | 2,038,422 | $63,884,145 | |
| ACHC | Acadia Healthcare Company, Inc. | 1,689,442 | $39,516,048 | |
| TPG | TPG Inc. | 375,675 | $15,218,594 | |
| CRBG | Corebridge Financial, Inc. | 593,627 | $14,163,940 | |
| PCOR | Procore Technologies, Inc. | 165,619 | $9,440,283 | |
| VAL | Valaris Ltd | 86,452 | $8,475,754 | |
| CIM | Chimera Investment Corp | 543,101 | $6,815,917 | |
| GRAL | GRAIL, Inc. | 112,122 | $5,794,464 | |
| EVLV | Evolv Technologies Holdings, Inc. | 957,731 | $5,794,272 | |
| WGS | GeneDx Holdings Corp. | 74,602 | $4,790,940 | |
| PLNT | Planet Fitness, Inc. | 64,188 | $4,774,303 | |
| EPC | EDGEWELL PERSONAL CARE Co | 205,543 | $4,386,287 | |
| SAFE | Safehold Inc. | 317,170 | $4,291,310 | |
| TFPM | Triple Flag Precious Metals Corp. | 122,615 | $4,255,966 | |
| MQ | Marqeta, Inc. | 1,034,889 | $4,222,347 | |
| ULCC | Frontier Group Holdings, Inc. | 1,179,019 | $4,161,937 | |
| BOW | Bowhead Specialty Holdings Inc. | 172,305 | $3,864,801 | |
| CXM | Sprinklr, Inc. | 634,417 | $3,806,502 | |
| CC | Chemours Co | 162,565 | $3,581,306 | |
| CBRL | Cracker Barrel Old Country Store, Inc | 124,739 | $3,506,413 | |
| SPRY | ARS Pharmaceuticals, Inc. | 422,038 | $3,388,965 | |
| LZ | Legalzoom.Com, Inc. | 530,673 | $3,008,915 | |
| ROOT | Root, Inc. | 68,050 | $3,005,768 | |
| UWMC | UWM Holdings Corp | 812,854 | $2,942,531 | |
| AMPL | Amplitude, Inc. | 424,566 | $2,895,540 | |
| No positions match the current search. | ||||
2,414 tracked positions ·
$164,068,825,412 total
· filing declares
2,938 positions · $170,014,832,747
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,414 positions by value
· page 1 of 49
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 21,358,742 | $2,508,797,834 | 1.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,560,177 | $2,339,739,680 | 1.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,869,435 | $2,174,865,249 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,141,470 | $1,942,190,292 | 1.18% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 5,255,509 | $1,792,233,679 | 1.09% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,462,125 | $1,780,116,375 | 1.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,667,043 | $1,740,900,379 | 1.06% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,833,307 | $1,687,925,713 | 1.03% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 10,815,814 | $1,661,525,346 | 1.01% | |
| KLAC |
Kla Corp
Technology
|
Added | 5,340,970 | $1,611,424,058 | 0.98% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,617,460 | $1,567,553,941 | 0.96% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,900,484 | $1,450,335,359 | 0.88% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,945,228 | $1,400,641,969 | 0.85% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,125,697 | $1,331,922,005 | 0.81% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,148,631 | $1,325,853,276 | 0.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,212,729 | $1,246,408,118 | 0.76% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 8,433,447 | $1,232,210,941 | 0.75% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,010,178 | $1,186,817,725 | 0.72% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,649,008 | $1,026,137,539 | 0.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,210,806 | $1,003,603,502 | 0.61% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 3,756,643 | $921,429,395 | 0.56% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 6,832,391 | $839,905,825 | 0.51% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 2,070,244 | $833,066,185 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,336,948 | $782,129,729 | 0.48% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 4,591,762 | $780,048,528 | 0.48% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 4,145,056 | $767,415,667 | 0.47% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 895,943 | $752,018,716 | 0.46% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 375,090 | $743,409,625 | 0.45% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 3,419,275 | $727,792,683 | 0.44% | |
| VLTO |
Veralto Corp
Industrials
|
Added | 8,190,187 | $726,305,782 | 0.44% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 17,145,993 | $725,961,343 | 0.44% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 2,780,074 | $723,820,066 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,203,107 | $721,143,014 | 0.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,404,732 | $716,778,467 | 0.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 755,150 | $706,420,169 | 0.43% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,484,194 | $702,493,832 | 0.43% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,025,535 | $694,940,802 | 0.42% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 11,888,923 | $677,430,832 | 0.41% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,002,029 | $672,304,394 | 0.41% | |
| USB |
US Bancorp De
Financial Services
|
Added | 11,072,514 | $668,779,845 | 0.41% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 482,781 | $667,377,143 | 0.41% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,768,117 | $660,798,366 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,932,543 | $651,858,326 | 0.40% | |
| ACN |
Accenture plc
Technology
|
Added | 5,235,822 | $651,545,689 | 0.40% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 2,790,554 | $650,478,137 | 0.40% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 772,897 | $641,411,762 | 0.39% | |
| FFIV |
F5, Inc.
Technology
|
Added | 1,540,207 | $640,664,503 | 0.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,508,238 | $634,364,902 | 0.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,090,409 | $633,429,492 | 0.39% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 4,497,939 | $613,743,776 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.