FIRST TRUST ADVISORS LP

CIK

1125816

Location

Wheaton, IL

Portfolio Value

Mega $132,079,432,253

Diversification

Diversified

Filing Date

Global Rank

#60 / 8,605 — · as of Mar 2026

Top Industry

Software - Infrastructure 7.8%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.2%

SPY

+76.5%

Annualised alpha

-3.4%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,359 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.4%

−0.2 pts

Top 5

6.1%

−0.7 pts

Top 10

10.2%

−1.2 pts

HHI

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$36,012,366,343	345
Industrials	19.9%	$26,259,797,809	332
Financial Services	15.8%	$20,846,677,809	490
Healthcare	8.0%	$10,535,775,976	259
Consumer Cyclical	7.0%	$9,292,590,220	249
Energy	5.8%	$7,639,171,491	145
Consumer Defensive	5.0%	$6,587,827,868	100
Communication Services	4.8%	$6,400,205,715	89
Utilities	3.1%	$4,045,877,944	76
Basic Materials	2.1%	$2,726,188,038	118
Real Estate	1.3%	$1,672,080,505	142
Unclassified	0.0%	$60,872,535	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+6,946,111	17,571,090	$202,770,378
DT	Dynatrace, Inc.	+5,958,505	6,801,507	$251,519,728
RF	Regions Financial Corp	+5,754,487	13,358,969	$348,936,270
BAC	Bank Of America Corp /De/	+4,498,439	9,952,583	$485,188,421
DNOW	DNOW Inc.	+3,898,758	4,065,728	$48,422,820
FTNT	Fortinet, Inc.	+3,598,487	11,506,173	$940,284,457
FSLY	Fastly, Inc.	+3,524,763	7,031,952	$204,348,525
FROG	JFrog Ltd	+3,358,422	3,362,370	$157,796,024
ASB	Associated Banc-Corp	+3,347,699	5,971,227	$154,415,930
WIT	Wipro Ltd	+3,206,153	18,557,277	$39,341,427
NWBI	Northwest Bancshares, Inc.	+3,188,964	4,238,376	$53,784,990
HBAN	Huntington Bancshares Inc /Md/	+3,110,695	10,226,182	$160,039,748
HPQ	Hp Inc	+2,614,573	8,096,864	$155,540,757
USB	US Bancorp De	+2,314,081	8,118,845	$422,261,128
PR	Permian Resources Corp	+2,224,560	5,564,528	$118,635,736
ESTC	Elastic N.V.	+2,201,140	2,627,636	$131,355,523
SRPT	Sarepta Therapeutics, Inc.	+2,143,211	4,135,788	$89,994,746
NTAP	NetApp, Inc.	+2,046,912	3,658,066	$374,549,377
PYPL	PayPal Holdings, Inc.	+2,035,268	5,123,978	$231,757,524
ACGL	Arch Capital Group Ltd.	+2,000,162	2,626,148	$252,083,946
AFL	Aflac Inc	+1,968,738	3,184,801	$349,404,517
FULT	Fulton Financial Corp	+1,912,709	8,050,923	$163,755,773
ACN	Accenture plc	+1,899,305	3,482,150	$690,475,523
COTY	Coty Inc.	+1,801,209	2,018,890	$4,057,968
WERN	Werner Enterprises Inc	+1,789,653	1,921,152	$56,501,080
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	−40,870,543	17,585,905	$237,585,576
BB	BLACKBERRY Ltd	−8,490,714	16,500,938	$53,463,039
GEN	Gen Digital Inc.	−5,132,603	14,808,943	$278,852,396
OTEX	Open Text Corp	−4,124,120	7,369,594	$163,899,770
S	SentinelOne, Inc.	−4,066,961	9,079,836	$116,948,287
CSCO	Cisco Systems, Inc.	−3,746,838	22,139,390	$1,717,795,269
UWMC	UWM Holdings Corp	−3,594,182	812,854	$2,942,531
FNB	Fnb Corp/Pa/	−3,483,165	10,978,635	$183,562,777
MDU	Mdu Resources Group Inc	−2,954,928	1,481,593	$30,698,606
LNC	Lincoln National Corp	−2,656,015	2,128,355	$75,556,602
PCG	PG&E Corp	−2,611,967	3,656,276	$64,240,769
WTRG	Essential Utilities, Inc.	−2,231,098	1,911,611	$76,980,574
BAH	Booz Allen Hamilton Holding Corp	−2,191,990	2,664,538	$207,913,900
RBRK	Rubrik, Inc.	−2,168,342	4,895,715	$239,743,163
NU	Nu Holdings Ltd.	−2,125,247	1,285,330	$18,470,192
AVTR	Avantor, Inc.	−2,085,539	29,376	$230,307
EQH	Equitable Holdings, Inc.	−2,044,489	83,657	$3,104,511
NFLX	Netflix Inc	−2,021,908	5,593,167	$537,783,007
AKAM	Akamai Technologies Inc	−1,971,540	4,780,460	$549,035,831
OKTA	Okta, Inc.	−1,835,482	4,194,608	$330,157,595
AES	Aes Corp	−1,791,447	3,584,382	$50,503,942
KSS	KOHLS Corp	−1,787,614	240,602	$3,103,765
CTSH	Cognizant Technology Solutions Corp	−1,693,289	6,518,915	$399,935,435
VRNS	Varonis Systems Inc	−1,623,258	2,803,987	$60,201,600
EXPD	Expeditors International Of Washington Inc	−1,609,801	168,606	$24,149,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	2,683,095	$106,653,026
PNFP	Pinnacle Financial Partners, Inc.	664,345	$57,226,678
AZN	Astrazeneca PLC	247,584	$48,828,516
NEO	Neogenomics Inc	6,162,371	$45,724,792
IPGP	Ipg Photonics Corp	130,492	$14,953,078
AGCO	Agco Corp /De	114,080	$13,218,449
GSL	Global Ship Lease, Inc.	340,621	$12,681,319
FIG	Figma, Inc.	560,743	$11,854,107
QGEN	Qiagen N.V.	265,810	$10,643,032
DEC	Diversified Energy Co	604,692	$10,545,828
VG	Venture Global, Inc.	584,183	$9,206,724
SYRE	Spyre Therapeutics, Inc.	178,389	$8,997,941
FRPT	Freshpet, Inc.	146,820	$8,656,507
PBR	Petrobras - Petroleo Brasileiro SA	365,207	$7,578,045
TNDM	Tandem Diabetes Care Inc	342,707	$6,569,693
ATHM	Autohome Inc.	328,977	$5,714,330
PBF	PBF Energy Inc.	112,152	$5,340,678
HAE	Haemonetics Corp	90,263	$5,087,222
TWST	Twist Bioscience Corp	104,650	$4,972,968
UNIT	Uniti Group Inc.	448,091	$4,203,093
GRDN	Guardian Pharmacy Services, Inc.	93,677	$3,527,875
VKTX	Viking Therapeutics, Inc.	105,570	$3,435,247
SPRY	ARS Pharmaceuticals, Inc.	422,038	$3,388,965
EE	Excelerate Energy, Inc.	80,646	$2,695,189
ASST	Strive, Inc.	240,656	$2,411,373
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	802,119	$81,463,205
RPD	Rapid7, Inc.	2,326,056	$35,356,051
CCOI	Cogent Communications Holdings, Inc.	1,177,398	$25,384,700
FRHC	Freedom Holding Corp.	204,723	$24,910,694
SPT	Sprout Social, Inc.	1,028,538	$11,591,623
FOLD	AMICUS THERAPEUTICS, INC.	533,507	$7,597,139
DOMO	Domo, Inc.	748,246	$6,307,713
GT	Goodyear Tire & Rubber Co /Oh/	525,020	$4,599,175
PTON	Peloton Interactive, Inc.	700,702	$4,316,324
ELF	e.l.f. Beauty, Inc.	55,140	$4,192,845
NGD	New Gold Inc. /FI	461,552	$4,020,117
COUR	Coursera, Inc.	536,354	$3,947,565
PENN	PENN Entertainment, Inc.	258,169	$3,807,992
MGNI	Magnite, Inc.	199,872	$3,243,922
FSCO	FS Credit Opportunities Corp.	472,685	$2,977,915
SBET	Sharplink, Inc.	331,371	$2,962,456
PRKS	United Parks & Resorts Inc.	79,982	$2,903,346
CRSP	CRISPR Therapeutics AG	54,325	$2,848,803
ARLO	Arlo Technologies, Inc.	189,382	$2,649,454
PWP	Perella Weinberg Partners	147,352	$2,549,189
NTLA	Intellia Therapeutics, Inc.	276,855	$2,488,926
CHWY	Chewy, Inc.	70,832	$2,340,997
ATAT	Atour Lifestyle Holdings Ltd	58,281	$2,296,271
AGIO	Agios Pharmaceuticals, Inc.	78,656	$2,141,016
AIN	Albany International Corp /De/	41,360	$2,096,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,359 positions · $132,079,432,253 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,359 positions by value · page 1 of 48

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	10,426,580	+536,833	$1,818,395,552	−1.4%	1.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,139,390	-3,746,838	$1,717,795,269	−13.9%	1.30%
AVGO	Broadcom Inc. Technology	Added	5,175,717	+420,851	$1,601,936,168	−2.7%	1.21%
MSFT	Microsoft Corp Technology	Added	4,131,891	+501,498	$1,529,502,091	−12.9%	1.16%
GOOGL	Alphabet Inc. Communication Services	Added	4,897,499	+46,504	$1,408,324,812	−7.2%	1.07%
AAPL	Apple Inc. Technology	Added	5,213,875	+900,803	$1,323,229,335	+12.9%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	1,883,184	-265,601	$1,077,426,061	−24.0%	0.82%
XOM	Exxon Mobil Corp Energy	Reduced	6,182,355	-397,193	$1,048,898,349	+32.5%	0.79%
PANW	Palo Alto Networks Inc Technology	Added	6,466,118	+273,103	$1,036,648,037	−9.1%	0.78%
FTNT	Fortinet, Inc. Technology	Added	11,506,173	+3,598,487	$940,284,457	+49.7%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,335,130	-894,687	$902,877,525	−25.2%	0.68%
LRCX	Lam Research Corp Technology	Reduced	4,225,554	-1,374,244	$902,831,867	−5.8%	0.68%
CVX	Chevron Corp Energy	Added	4,278,833	+171,173	$885,290,547	+41.4%	0.67%
AMAT	Applied Materials Inc /De Technology	Reduced	2,589,257	-426,201	$884,982,150	+14.2%	0.67%
GEV	GE Vernova Inc. Industrials	Added	958,698	+123,420	$836,847,484	+53.3%	0.63%
ETN	Eaton Corp plc Industrials	Added	2,296,924	+641,124	$821,540,807	+55.8%	0.62%
IBM	International Business Machines Corp Technology	Added	3,330,537	+1,117,210	$807,288,863	+23.1%	0.61%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	3,694,269	+212,991	$800,289,492	+27.6%	0.61%
NET	Cloudflare, Inc. Technology	Reduced	3,774,026	-245,131	$778,732,524	−1.7%	0.59%
JCI	Johnson Controls International plc Industrials	Added	5,761,677	+1,270,849	$754,491,603	+40.3%	0.57%
SNA	Snap-on Inc Industrials	Added	2,033,129	+65,521	$738,473,115	+8.9%	0.56%
VZ	Verizon Communications Inc Communication Services	Reduced	14,707,701	-964,325	$738,326,589	+15.7%	0.56%
CRM	Salesforce, Inc. Technology	Added	3,712,868	+358,166	$693,081,069	−22.0%	0.52%
ACN	Accenture plc Technology	Added	3,482,150	+1,899,305	$690,475,523	+62.6%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	692,252	+105,782	$689,780,660	+36.4%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,236,537	+314,439	$657,899,723	+6.2%	0.50%
MPWR	Monolithic Power Systems Inc Technology	Reduced	591,353	-110,101	$646,555,802	+1.7%	0.49%
PEP	Pepsico Inc Consumer Defensive	Added	3,964,236	+151,849	$615,606,208	+12.5%	0.47%
BKR	Baker Hughes Co Energy	Added	9,663,737	+374,974	$589,971,143	+39.5%	0.45%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,816,605	+215,454	$586,107,334	+8.0%	0.44%
FIX	Comfort Systems USA Inc Industrials	Reduced	415,886	-66,213	$573,502,635	+27.5%	0.43%
PFE	Pfizer Inc Healthcare	Added	20,422,958	+1,691,541	$573,476,659	+23.0%	0.43%
V	Visa Inc. Financial Services	Reduced	1,870,705	-67,342	$565,401,878	−16.8%	0.43%
PWR	Quanta Services, Inc. Industrials	Added	1,003,917	+155,529	$551,170,511	+53.9%	0.42%
GE	General Electric Co Industrials	Added	1,940,719	+7,771	$550,717,830	−7.5%	0.42%
AKAM	Akamai Technologies Inc Technology	Reduced	4,780,460	-1,971,540	$549,035,831	−6.8%	0.42%
VLTO	Veralto Corp Industrials	Added	6,150,388	+1,472,304	$543,817,306	+16.5%	0.41%
NFLX	Netflix Inc Communication Services	Reduced	5,593,167	-2,021,908	$537,783,007	−24.7%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,465,569	-162,791	$537,163,295	+10.3%	0.41%
ORCL	Oracle Corp Technology	Added	3,633,070	+685,570	$534,460,927	−7.0%	0.40%
ANET	Arista Networks, Inc. Technology	Added	4,328,274	+526,373	$531,425,481	+6.7%	0.40%
CB	Chubb Ltd Financial Services	Added	1,605,984	+80,186	$523,438,364	+9.9%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	2,108,927	+33,425	$515,506,115	+20.0%	0.39%
QCOM	Qualcomm Inc/De Technology	Added	3,998,634	+89,924	$514,944,086	−23.0%	0.39%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,310,788	-83,879	$511,388,780	+0.2%	0.39%
ADP	Automatic Data Processing Inc Technology	Added	2,497,861	+249,357	$507,515,397	−12.3%	0.38%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	4,314,501	+313,581	$507,428,462	+8.2%	0.38%
TXN	Texas Instruments Inc Technology	Added	2,592,788	+46,175	$503,363,862	+13.9%	0.38%
EOG	Eog Resources Inc Energy	Added	3,446,002	+468,090	$498,188,509	+59.3%	0.38%
TRV	Travelers Companies, Inc. Financial Services	Added	1,705,401	+115,276	$497,431,362	+7.8%	0.38%