Institutions / First Trust Advisors LP

First Trust Advisors LP

CIK 1125816 · Institution · as of Mar 31, 2026
Portfolio value
$139.95B
Positions
2,602
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$139.95B+1.7%
$139.95B$138.77B$137.60BQ4 '25Q1 '26

Positions

2,602-0.8%
2,6242,6132,602Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 2,602 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$1.82B10,426,5801.3%
Cisco Systems, Inc.$1.72B22,139,3901.2%
Broadcom Inc.$1.60B5,175,7171.1%
Microsoft Corp$1.53B4,131,8911.1%
Alphabet Inc.$1.41B4,897,4991.0%
Apple Inc.$1.32B5,213,8750.9%
Meta Platforms Inc$1.08B1,883,1840.8%
Exxon Mobil Corp$1.05B6,182,3550.7%
Palo Alto Networks Inc$1.04B6,466,1180.7%
CrowdStrike Holdings, Inc.$1.01B2,584,4960.7%
Fortinet Inc$940.28M11,506,1730.7%
Amazon.com Inc$902.88M4,335,1300.6%
Lam Research Corp$902.83M4,225,5540.6%
Chevron Corp$885.29M4,278,8330.6%
Applied Materials Inc /De$884.98M2,589,2570.6%
GE Vernova Inc.$836.85M958,6980.6%
Kla Corp$833.16M565,8500.6%
Eaton Corp plc$821.54M2,296,9240.6%
International Business Machines Corp$807.29M3,330,5370.6%
Ross Stores, Inc.$800.29M3,694,2690.6%
Cloudflare, Inc.$778.73M3,774,0260.6%
Johnson Controls International plc$754.49M5,761,6770.5%
Snap-on Inc$738.47M2,033,1290.5%
Verizon Communications Inc$738.33M14,707,7010.5%
First Trust Exchange-Traded Fund$705.90M3,515,0930.5%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Exit33734X135$-765.42M-12.7M
-100.00%
high
Q1 2026
as of
Exit33734X184$-760.72M-16.9M
-100.00%
high
Q1 2026
as of
AddFirst Trust Exchange-Traded Fund$704.48M+3.5M
+49660.66%
3,515,093
0.50% of portfolio
high
Q1 2026
as of
NewFirst Trust Exchange-Traded AlphaDEX(R) Fund$672.40M+29.9M
29,937,777
0.48% of portfolio
high
Q1 2026
as of
NewFirst Trust Exchange-Traded Fund VI$669.27M+17.6M
17,561,577
0.48% of portfolio
high
Q1 2026
as of
Trim33733E302$-651.05M-2.8M
-99.23%
21,559
<0.01% of portfolio
high
Q1 2026
as of
TrimINFY
Infosys Ltd
ADR
$-552.16M-40.9M
-69.92%
17,585,905
0.17% of portfolio
high
Q1 2026
as of
AddAccenture plc$376.61M+1.9M
+119.99%
3,482,150
0.49% of portfolio
high
Q1 2026
as of
TrimF5 Inc$-369.38M-1.3M
-46.36%
1,476,987
0.31% of portfolio
high
Q1 2026
as of
AddFortinet Inc$294.07M+3.6M
+45.51%
11,506,173
0.67% of portfolio
high