Institutions / First Trust Advisors LP / Activity
Activity — First Trust Advisors LP
2,727 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 33734X135 Common stock | $-765.42M | -12.7M -100.00% | 0 | high |
| Q1 2026 as of | Exit | 33734X184 Common stock | $-760.72M | -16.9M -100.00% | 0 | high |
| Q1 2026 as of | Add | First Trust Exchange-Traded Fund Common stock | $704.48M | +3.5M +49660.66% | 3,515,093 0.50% of portfolio | high |
| Q1 2026 as of | New | First Trust Exchange-Traded AlphaDEX(R) Fund Common stock | $672.40M | +29.9M | 29,937,777 0.48% of portfolio | high |
| Q1 2026 as of | New | First Trust Exchange-Traded Fund VI Common stock | $669.27M | +17.6M | 17,561,577 0.48% of portfolio | high |
| Q1 2026 as of | Trim | 33733E302 Common stock | $-651.05M | -2.8M -99.23% | 21,559 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | INFY Infosys Ltd ADR | $-552.16M | -40.9M -69.92% | 17,585,905 0.17% of portfolio | high |
| Q1 2026 as of | Add | Accenture plc Common stock | $376.61M | +1.9M +119.99% | 3,482,150 0.49% of portfolio | high |
| Q1 2026 as of | Trim | F5 Inc Common stock | $-369.38M | -1.3M -46.36% | 1,476,987 0.31% of portfolio | high |
| Q1 2026 as of | Add | Fortinet Inc Common stock | $294.07M | +3.6M +45.51% | 11,506,173 0.67% of portfolio | high |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-293.62M | -1.4M -24.54% | 4,225,554 0.65% of portfolio | high |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-290.72M | -3.7M -14.47% | 22,139,390 1.23% of portfolio | high |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $270.80M | +1.1M +50.48% | 3,330,537 0.58% of portfolio | high |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $234.64M | +1.7M +116.43% | 3,129,637 0.31% of portfolio | high |
| Q1 2026 as of | Trim | Expeditors International of Washington Inc Common stock | $-230.57M | -1.6M -90.52% | 168,606 0.02% of portfolio | high |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $229.31M | +641K +38.72% | 2,296,924 0.59% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $228.61M | +901K +20.89% | 5,213,875 0.95% of portfolio | high |
| Q1 2026 as of | Trim | Akamai Technologies Inc Common stock | $-226.43M | -2.0M -29.20% | 4,780,460 0.39% of portfolio | high |
| Q1 2026 as of | Add | Dynatrace, Inc. Common stock | $220.35M | +6.0M +706.82% | 6,801,507 0.18% of portfolio | high |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $219.30M | +4.5M +82.48% | 9,952,583 0.35% of portfolio | high |
| Q1 2026 as of | Trim | Motorola Solutions, Inc. Common stock | $-219.20M | -505K -66.21% | 257,839 0.08% of portfolio | high |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-216.00M | -401K -73.96% | 141,331 0.05% of portfolio | high |
| Q1 2026 as of | Add | Aflac Inc Common stock | $215.99M | +2.0M +161.89% | 3,184,801 0.25% of portfolio | high |
| Q1 2026 as of | Add | NetApp Inc Common stock | $209.58M | +2.0M +127.05% | 3,658,066 0.27% of portfolio | high |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $195.31M | +1.7M +81.45% | 3,685,562 0.31% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-194.41M | -2.0M -26.55% | 5,593,167 0.38% of portfolio | high |
| Q1 2026 as of | Add | Arch Capital Group Ltd. Common stock | $192.00M | +2.0M +319.52% | 2,626,148 0.18% of portfolio | high |
| Q1 2026 as of | Trim | First Trust Exchange-Traded Fund VI Common stock | $-190.05M | -1.3M -22.68% | 4,392,245 0.46% of portfolio | high |
| Q1 2026 as of | Add | Trane Technologies plc Common stock | $186.93M | +449K +536.60% | 532,138 0.16% of portfolio | high |
| Q1 2026 as of | Add | Ppg Industries Inc Common stock | $186.46M | +1.7M +321.43% | 2,287,261 0.17% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-186.34M | -895K -17.11% | 4,335,130 0.65% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $185.64M | +501K +13.81% | 4,131,891 1.09% of portfolio | high |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $182.38M | +302K +99.53% | 604,946 0.26% of portfolio | high |
| Q1 2026 as of | Trim | Leidos Holdings Inc Common stock | $-179.31M | -1.2M -41.92% | 1,597,764 0.18% of portfolio | high |
| Q1 2026 as of | Add | SPX Technologies, Inc. Common stock | $175.65M | +878K +181.37% | 1,362,871 0.19% of portfolio | high |
| Q1 2026 as of | Trim | First Trust Exchange-Traded Fund Common stock | $-174.38M | -3.9M -20.98% | 14,692,155 0.47% of portfolio | high |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc Common stock | $-172.38M | -1.1M -94.87% | 61,059 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Hershey Co Common stock | $171.05M | +823K +315.36% | 1,083,675 0.16% of portfolio | high |
| Q1 2026 as of | Trim | Booz Allen Hamilton Holding Corp Common stock | $-171.04M | -2.2M -45.13% | 2,664,538 0.15% of portfolio | high |
| Q1 2026 as of | Add | Johnson Controls International plc Common stock | $166.42M | +1.3M +28.30% | 5,761,677 0.54% of portfolio | high |
| Q1 2026 as of | Add | JFrog Ltd Common stock | $157.61M | +3.4M +85066.41% | 3,362,370 0.11% of portfolio | high |
| Q1 2026 as of | Add | Autodesk, Inc. Common stock | $152.38M | +637K +137.70% | 1,098,800 0.19% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-151.96M | -266K -12.36% | 1,883,184 0.77% of portfolio | high |
| Q1 2026 as of | Add | Regions Financial Corp Common stock | $150.31M | +5.8M +75.67% | 13,358,969 0.25% of portfolio | high |
| Q1 2026 as of | Trim | 3M Co Common stock | $-146.77M | -1.0M -82.21% | 218,654 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-145.67M | -426K -14.13% | 2,589,257 0.63% of portfolio | high |
| Q1 2026 as of | Trim | Public Storage Common stock | $-144.70M | -534K -74.03% | 187,415 0.04% of portfolio | high |
| Q1 2026 as of | Add | Nvr Inc Common stock | $144.49M | +22K +879.86% | 24,418 0.11% of portfolio | high |
| Q1 2026 as of | Trim | Okta, Inc. Common stock | $-144.47M | -1.8M -30.44% | 4,194,608 0.24% of portfolio | high |
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $143.77M | +368K +16.62% | 2,584,496 0.72% of portfolio | high |