FIRST TRUST ADVISORS LP

CIK

1125816

Location

Wheaton, IL

Portfolio Value

Mega $169,903,890,541

Diversification

Diversified

Reports for

RiverFront Investment Group, LLC Horizon Investments, LLC SkyBridge Capital II, LLC STONEBRIDGE ADVISORS LLC

Files via

SSI INVESTMENT MANAGEMENT LLC WCM INVESTMENT MANAGEMENT, LLC Janus Henderson Group Ltd. Energy Income Partners, LLC CONFLUENCE INVESTMENT MANAGEMENT LLC CHARTWELL INVESTMENT PARTNERS, LLC Vest Financial, LLC

Filing Date

Global Rank

#64 / 8,807 — · as of Jun 2026

Top Industry

Software - Infrastructure 9.4%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

2,452 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.5%

+0.2 pts

Top 5

6.3%

+0.3 pts

Top 10

11.4%

+0.9 pts

HHI

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$55,108,959,079	345
Industrials	20.0%	$34,013,586,357	344
Financial Services	14.2%	$24,112,893,000	488
Healthcare	7.0%	$11,960,813,097	282
Consumer Cyclical	6.5%	$10,993,241,586	246
Communication Services	4.5%	$7,601,608,568	94
Consumer Defensive	4.2%	$7,051,857,837	103
Unclassified	3.3%	$5,572,036,400	64
Energy	2.8%	$4,679,568,017	150
Utilities	2.6%	$4,411,077,670	74
Basic Materials	1.4%	$2,344,398,240	124
Real Estate	1.2%	$2,053,850,690	138

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
FAB	First Trust Multi Cap Value AlphaDEX Fund	−26,202,955	3,845,320	$825,965,417
WIT	Wipro Ltd	−13,785,063	4,772,214	$10,737,481
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−12,361,137	6,215,217	$1,677,519,775
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
FCA	First Trust China AlphaDEX Fund	−3,071,281	4,075,529	$240,347,098
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
EE	Excelerate Energy, Inc.	80,646	$2,695,189
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,452 tracked positions · $169,903,890,541 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 2,452 positions by value · page 1 of 50

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSCO	Cisco Systems, Inc. Technology	Reduced	21,358,742	-780,648	$2,508,797,834	+46.0%	1.48%
GOOGL	Alphabet Inc. Communication Services	Added	6,560,177	+502,939	$2,339,739,680	+34.4%	1.38%
NVDA	Nvidia Corp Technology	Added	10,869,435	+442,855	$2,174,865,249	+19.6%	1.28%
AVGO	Broadcom Inc. Technology	Reduced	5,141,470	-34,247	$1,942,190,292	+21.2%	1.14%
PANW	Palo Alto Networks Inc Technology	Reduced	5,255,509	-1,210,609	$1,792,233,679	+72.9%	1.05%
AMAT	Applied Materials Inc /De Technology	Reduced	2,462,125	-127,132	$1,780,116,375	+101.1%	1.05%
MSFT	Microsoft Corp Technology	Added	4,667,043	+535,152	$1,740,900,379	+13.8%	1.02%
AAPL	Apple Inc. Technology	Added	5,833,307	+619,432	$1,687,925,713	+27.6%	0.99%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	6,215,217	-12,361,137	$1,677,519,775	+21.1%	0.99%
FTNT	Fortinet, Inc. Technology	Reduced	10,815,814	-690,359	$1,661,525,346	+76.7%	0.98%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	21,387,093	-1,409,195	$1,652,096,040	+22.6%	0.97%
KLAC	Kla Corp Technology	Added	5,340,970	+4,775,120	$1,611,424,058	+93.4%	0.95%
LRCX	Lam Research Corp Technology	Reduced	3,617,460	-608,094	$1,567,553,941	+73.6%	0.92%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,900,484	-684,012	$1,450,335,359	+43.7%	0.85%
PWR	Quanta Services, Inc. Industrials	Added	1,945,228	+941,311	$1,400,641,969	+154.1%	0.82%
ETN	Eaton Corp plc Industrials	Added	3,125,697	+828,773	$1,331,922,005	+62.1%	0.78%
MU	Micron Technology Inc Technology	Added	1,148,631	+11,622	$1,325,853,276	+245.2%	0.78%
META	Meta Platforms, Inc. Communication Services	Added	2,212,729	+329,545	$1,246,408,118	+15.7%	0.73%
JCI	Johnson Controls International plc Industrials	Added	8,433,447	+2,671,770	$1,232,210,941	+63.3%	0.73%
GEV	GE Vernova Inc. Industrials	Added	1,010,178	+51,480	$1,186,817,725	+41.8%	0.70%
IBM	International Business Machines Corp Technology	Added	3,649,008	+318,471	$1,026,137,539	+27.1%	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,210,806	-124,324	$1,003,603,502	+11.2%	0.59%
NET	Cloudflare, Inc. Technology	Reduced	3,756,643	-17,383	$921,429,395	+18.3%	0.54%
MLI	Mueller Industries Inc Industrials	Added	6,832,391	+1,238,174	$839,905,825	+35.5%	0.49%
SNA	Snap-on Inc Industrials	Added	2,070,244	+37,115	$833,066,185	+12.8%	0.49%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	3,845,320	-26,202,955	$825,965,417	+20.3%	0.49%
ORCL	Oracle Corp Technology	Added	5,336,948	+1,703,878	$782,129,729	+46.3%	0.46%
ANET	Arista Networks, Inc. Technology	Added	4,591,762	+263,488	$780,048,528	+46.8%	0.46%
CINF	Cincinnati Financial Corp Financial Services	Added	4,145,056	+2,040,599	$767,415,667	+131.8%	0.45%
STRL	Sterling Infrastructure, Inc. Industrials	Added	895,943	+17,953	$752,018,716	+110.3%	0.44%
FIX	Comfort Systems USA Inc Industrials	Reduced	375,090	-40,796	$743,409,625	+29.6%	0.44%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	3,419,275	-274,994	$727,792,683	−9.1%	0.43%
VLTO	Veralto Corp Industrials	Added	8,190,187	+2,039,799	$726,305,782	+33.6%	0.43%
VZ	Verizon Communications Inc Communication Services	Added	17,145,993	+2,438,292	$725,961,343	−1.7%	0.43%
DDOG	Datadog, Inc. Technology	Reduced	2,780,074	-905,488	$723,820,066	+66.4%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,203,107	-33,430	$721,143,014	+9.6%	0.42%
TXN	Texas Instruments Inc Technology	Reduced	2,404,732	-188,056	$716,778,467	+42.4%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	755,150	+62,898	$706,420,169	+2.4%	0.42%
CRM	Salesforce, Inc. Technology	Added	4,484,194	+771,326	$702,493,832	+1.4%	0.41%
V	Visa Inc. Financial Services	Added	2,025,535	+154,830	$694,940,802	+22.9%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,888,923	+1,936,340	$677,430,832	+39.6%	0.40%
ADP	Automatic Data Processing Inc Technology	Added	3,002,029	+504,168	$672,304,394	+32.5%	0.40%
USB	US Bancorp De Financial Services	Added	11,072,514	+2,953,669	$668,779,845	+58.4%	0.39%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	482,781	-108,572	$667,377,143	+3.2%	0.39%
GE	General Electric Co Industrials	Reduced	1,768,117	-172,602	$660,798,366	+20.0%	0.39%
CVX	Chevron Corp Energy	Reduced	3,932,543	-346,290	$651,858,326	−26.4%	0.38%
ACN	Accenture plc Technology	Added	5,235,822	+1,753,672	$651,545,689	−5.6%	0.38%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	2,790,554	+125,974	$650,478,137	+33.9%	0.38%
APH	Amphenol Corp /De/ Technology	Added	1,842,807	+153,052	$649,847,460	+52.2%	0.38%
EME	EMCOR Group, Inc. Industrials	Added	772,897	+142,491	$641,411,762	+37.8%	0.38%

Showing the top 50 of 2,452 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.