First Trust Advisors LP
Wheaton, IL
$170.0bn in 2,655 US stocks at the end of 30 June 2026. The top 10 are 11.1% of the money. It changed about 16.9% of the portfolio this quarter.
Value
$170.0bn
Stocks
2,655
Top 10 share
11.1%
Turnover
16.9%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDFXL0.5% of the fund
- Thomson Reuters Corp /canTRI0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- First TR Exchange-Traded FDFPXI<0.1% of the fund
- First TR Exch TRD Alphdx FDFPA<0.1% of the fund
- F&G Annuities & LifeFG<0.1% of the fund
- Relay TherapeuticsRLAY<0.1% of the fund
- Invesco Exch Traded FD TR IIPGX<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- PDF SolutionsPDFS<0.1% of the fund
- AnaptysbioANAB<0.1% of the fund
- Tango TherapeuticsTNGX<0.1% of the fund
- Monte Rosa TherapeuticsGLUE<0.1% of the fund
- Healthcare Services GroupHCSG<0.1% of the fund
- First Majestic SilverAG<0.1% of the fund
- CBL & Associates PropertiesCBL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Inhibrx BiosciencesINBX<0.1% of the fund
- Astec IndustriesASTE<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- PrecigenPGEN<0.1% of the fund
- ImmunityBioIBRX<0.1% of the fund
- Syndax PharmaceuticalsSNDX<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.3% of the fund+4%
- AlphabetGOOGL1.1% of the fund+10%
- MicrosoftMSFT1.0% of the fund+13%
- AppleAAPL1.0% of the fund+12%
- Quanta ServicesPWR0.8% of the fund+94%
- EatonETN0.8% of the fund+36%
- Meta PlatformsMETA0.7% of the fund+18%
- Johnson Controls InternationalJCI0.7% of the fund+46%
- GE VernovaGEV0.7% of the fund+5%
- International Business MachinesIBM0.6% of the fund+10%
- Mueller IndustriesMLI0.5% of the fund+22%
- First TR Exchange-Traded FDQTEC0.5% of the fund+111933%
- OracleORCL0.5% of the fund+47%
- Arista NetworksANET0.5% of the fund+6%
- Cincinnati FinancialCINF0.5% of the fund+97%
- Sterling InfrastructureSTRL0.4% of the fund+2%
- VeraltoVLTO0.4% of the fund+33%
- Verizon CommunicationsVZ0.4% of the fund+17%
- Costco WholesaleCOST0.4% of the fund+9%
- SalesforceCRM0.4% of the fund+21%
- VisaV0.4% of the fund+8%
- Bank of AmericaBAC0.4% of the fund+19%
- Automatic Data ProcessingADP0.4% of the fund+20%
- US BancorpUSB0.4% of the fund+36%
- AccentureACN0.4% of the fund+50%
Cut
Sold some of their stake.
- Cisco SystemsCSCO1.5% of the fund-4%
- Palo Alto NetworksPANW1.1% of the fund-19%
- Applied MaterialsAMAT1.0% of the fund-5%
- FortinetFTNT1.0% of the fund-6%
- KLAKLAC0.9% of the fund-6%
- Lam ResearchLRCX0.9% of the fund-14%
- CrowdStrike HoldingsCRWD0.9% of the fund-26%
- Amazon.comAMZN0.6% of the fund-3%
- First TR Exchange-Traded FDFBT0.5% of the fund-4%
- First TR Exchange Traded FDFTXL0.5% of the fund-35%
- Comfort Systems USAFIX0.4% of the fund-10%
- Ross StoresROST0.4% of the fund-7%
- DatadogDDOG0.4% of the fund-25%
- Texas InstrumentsTXN0.4% of the fund-7%
- Monolithic Power SystemsMPWR0.4% of the fund-18%
- General ElectricGE0.4% of the fund-9%
- ChevronCVX0.4% of the fund-8%
- Advanced Micro DevicesAMD0.4% of the fund-8%
- IntelINTC0.4% of the fund-15%
- Bank of New York MellonBNY0.4% of the fund-3%
- ArganAGX0.4% of the fund-5%
- Booking HoldingsBKNG0.3% of the fund-5%
- QualcommQCOM0.3% of the fund-24%
- MastecMTZ0.3% of the fund-6%
- NetAppNTAP0.3% of the fund-15%
Sold out
Sold their entire stake.
- First TR Exchange-Traded FDFXN-100%
- First TR Exchange-Traded FDMISL-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Thomson Reuters-100%
- First TR Exch TRD Alphdx FDFCA-100%
- First TR Exch TRD Alphdx FDFKU-100%
- Acadia Healthcare CompanyACHC-100%
- CSG SYS Intl-100%
- Apellis Pharmaceuticals-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- TPGTPG-100%
- Corebridge FinancialCRBG-100%
- Procore TechnologiesPCOR-100%
- ValarisVAL-100%
- Spdr Series TrustLGLV-100%
- Fidelity Covington TrustFDLO-100%
- Ascendis Pharma A/SASND-100%
- Chimera InvestmentCIM-100%
- TRI Pointe Homes-100%
- GrailGRAL-100%
- Evolv Technologies HoldingsEVLV-100%
- Nuvalent-100%
- GeneDx HoldingsWGS-100%
Holdings
- First TR Exchange-Traded FDFBT
- Share
- 0.5%
- Value
- $840m
- Shares
- 3,388,725
-4%
- First TR Exchange Traded FDFTXL
- Share
- 0.5%
- Value
- $814m
- Shares
- 2,854,912
-35%
- First TR Exchange-Traded FDQTEC
- Share
- 0.5%
- Value
- $813m
- Shares
- 2,428,884
+111933%
- First TR Exchange-Traded FDFXL
- Share
- 0.5%
- Value
- $809m
- Shares
- 3,725,523
New
- First TR Exchange Traded FDFTXR
- Share
- 0.5%
- Value
- $801m
- Shares
- 17,572,217
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cisco SystemsCSCO | 1.5% | $2.5bn | 21,358,742 | -4% |
| NvidiaNVDA | 1.3% | $2.2bn | 10,869,435 | +4% |
| BroadcomAVGO | 1.1% | $1.9bn | 5,141,470 | Held |
| AlphabetGOOGL | 1.1% | $1.9bn | 5,404,045 | +10% |
| Palo Alto NetworksPANW | 1.1% | $1.8bn | 5,255,509 | -19% |
| Applied MaterialsAMAT | 1.0% | $1.8bn | 2,462,125 | -5% |
| MicrosoftMSFT | 1.0% | $1.7bn | 4,667,043 | +13% |
| AppleAAPL | 1.0% | $1.7bn | 5,833,307 | +12% |
| FortinetFTNT | 1.0% | $1.7bn | 10,815,814 | -6% |
| KLAKLAC | 0.9% | $1.6bn | 5,340,970 | -6% |
| Lam ResearchLRCX | 0.9% | $1.6bn | 3,617,460 | -14% |
| CrowdStrike HoldingsCRWD | 0.9% | $1.5bn | 1,900,484 | -26% |
| Quanta ServicesPWR | 0.8% | $1.4bn | 1,945,228 | +94% |
| EatonETN | 0.8% | $1.3bn | 3,125,697 | +36% |
| Micron TechnologyMU | 0.8% | $1.3bn | 1,148,631 | Held |
| Meta PlatformsMETA | 0.7% | $1.2bn | 2,212,729 | +18% |
| Johnson Controls InternationalJCI | 0.7% | $1.2bn | 8,433,447 | +46% |
| GE VernovaGEV | 0.7% | $1.2bn | 1,010,178 | +5% |
| International Business MachinesIBM | 0.6% | $1.0bn | 3,649,008 | +10% |
| Amazon.comAMZN | 0.6% | $1.0bn | 4,210,806 | -3% |
| CloudflareNET | 0.5% | $921m | 3,756,643 | Held |
| First TR Exchange-Traded FDFBT | 0.5% | $840m | 3,388,725 | -4% |
| Mueller IndustriesMLI | 0.5% | $840m | 6,832,391 | +22% |
| Snap-onSNA | 0.5% | $833m | 2,070,244 | Held |
| First TR Exchange Traded FDFTXL | 0.5% | $814m | 2,854,912 | -35% |
| First TR Exchange-Traded FDQTEC | 0.5% | $813m | 2,428,884 | +111933% |
| First TR Exchange-Traded FDFXL | 0.5% | $809m | 3,725,523 | New |
| First TR Exchange Traded FDFTXR | 0.5% | $801m | 17,572,217 | Held |
| OracleORCL | 0.5% | $782m | 5,336,948 | +47% |
| Arista NetworksANET | 0.5% | $780m | 4,591,762 | +6% |
| Cincinnati FinancialCINF | 0.5% | $767m | 4,145,056 | +97% |
| Sterling InfrastructureSTRL | 0.4% | $752m | 895,943 | +2% |
| Comfort Systems USAFIX | 0.4% | $743m | 375,090 | -10% |
| Ross StoresROST | 0.4% | $728m | 3,419,275 | -7% |
| VeraltoVLTO | 0.4% | $726m | 8,190,187 | +33% |
| Verizon CommunicationsVZ | 0.4% | $726m | 17,145,993 | +17% |
| DatadogDDOG | 0.4% | $724m | 2,780,074 | -25% |
| JPMorgan ChaseJPM | 0.4% | $721m | 2,203,107 | Held |
| Texas InstrumentsTXN | 0.4% | $717m | 2,404,732 | -7% |
| Costco WholesaleCOST | 0.4% | $706m | 755,150 | +9% |
| SalesforceCRM | 0.4% | $702m | 4,484,194 | +21% |
| VisaV | 0.4% | $695m | 2,025,535 | +8% |
| Bank of AmericaBAC | 0.4% | $677m | 11,888,923 | +19% |
| Automatic Data ProcessingADP | 0.4% | $672m | 3,002,029 | +20% |
| US BancorpUSB | 0.4% | $669m | 11,072,514 | +36% |
| Monolithic Power SystemsMPWR | 0.4% | $667m | 482,781 | -18% |
| General ElectricGE | 0.4% | $661m | 1,768,117 | -9% |
| ChevronCVX | 0.4% | $652m | 3,932,543 | -8% |
| AccentureACN | 0.4% | $652m | 5,235,822 | +50% |
| Williams SonomaWSM | 0.4% | $650m | 2,790,554 | +5% |
| EMCOR GroupEME | 0.4% | $641m | 772,897 | +23% |
| F5FFIV | 0.4% | $641m | 1,540,207 | +4% |
| TeslaTSLA | 0.4% | $634m | 1,508,238 | +20% |
| Advanced Micro DevicesAMD | 0.4% | $633m | 1,090,409 | -8% |
| OktaOKTA | 0.4% | $614m | 4,497,939 | +7% |
| IntelINTC | 0.4% | $609m | 4,363,426 | -15% |
| Bank of New York MellonBNY | 0.4% | $603m | 4,172,551 | -3% |
| ArganAGX | 0.4% | $602m | 754,403 | -5% |
| PepsiCoPEP | 0.4% | $597m | 4,407,158 | +11% |
| Travelers CompaniesTRV | 0.4% | $595m | 1,803,212 | +6% |
| Booking HoldingsBKNG | 0.3% | $594m | 3,331,826 | -5% |
| ChubbCB | 0.3% | $594m | 1,742,005 | +8% |
| Synchrony FinancialSYF | 0.3% | $585m | 7,698,248 | +44% |
| AllstateALL | 0.3% | $580m | 2,438,113 | +9% |
| Marvell TechnologyMRVL | 0.3% | $580m | 1,946,266 | Held |
| MastercardMA | 0.3% | $563m | 1,096,922 | +11% |
| Akamai TechnologiesAKAM | 0.3% | $562m | 4,752,119 | Held |
| Regions FinancialRF | 0.3% | $560m | 18,544,746 | +39% |
| QualcommQCOM | 0.3% | $559m | 3,027,401 | -24% |
| MastecMTZ | 0.3% | $553m | 1,328,399 | -6% |
| PfizerPFE | 0.3% | $525m | 21,818,803 | +7% |
| C. H. Robinson WorldwideCHRW | 0.3% | $515m | 2,736,463 | +66% |
| Philip Morris InternationalPM | 0.3% | $513m | 2,835,056 | +625% |
| Hartford Insurance GroupHIG | 0.3% | $507m | 3,822,362 | +10% |
| ZscalerZS | 0.3% | $498m | 3,529,213 | Held |
| Ameriprise FinancialAMP | 0.3% | $493m | 1,075,144 | +9% |
| Analog DevicesADI | 0.3% | $491m | 1,235,789 | +23% |
| American ExpressAXP | 0.3% | $486m | 1,438,146 | Held |
| NetAppNTAP | 0.3% | $481m | 3,104,993 | -15% |
| RubrikRBRK | 0.3% | $480m | 5,980,251 | +22% |
| Western DigitalWDC | 0.3% | $471m | 738,165 | +100% |
| HubbellHUBB | 0.3% | $471m | 901,095 | +26% |
| Expedia GroupEXPE | 0.3% | $468m | 1,829,197 | +54% |
| Seagate Technology HoldingsSTX | 0.3% | $467m | 483,514 | -10% |
| Owens CorningOC | 0.3% | $461m | 2,899,702 | +33% |
| Dycom IndustriesDY | 0.3% | $459m | 908,588 | +14% |
| Altria GroupMO | 0.3% | $459m | 6,379,718 | -5% |
| Baker HughesBKR | 0.3% | $459m | 8,267,874 | -14% |
| nVent ElectricNVT | 0.3% | $447m | 2,637,445 | +55% |
| ResmedRMD | 0.3% | $444m | 2,278,696 | +48% |
| Price T Rowe GroupTROW | 0.3% | $444m | 3,902,311 | +6% |
| Charles SchwabSCHW | 0.3% | $442m | 4,795,131 | +42% |
| PultegroupPHM | 0.3% | $434m | 3,162,716 | -27% |
| PNC Financial Services GroupPNC | 0.3% | $433m | 1,759,998 | -38% |
| SaiaSAIA | 0.3% | $431m | 1,023,332 | +27% |
| Advanced Drainage SystemsWMS | 0.2% | $418m | 2,660,753 | +30% |
| SandiskSNDK | 0.2% | $414m | 182,005 | +36% |
| AmgenAMGN | 0.2% | $410m | 1,131,395 | +77% |
| Ralph LaurenRL | 0.2% | $409m | 1,019,507 | +45% |
| Powell IndustriesPOWL | 0.2% | $409m | 1,426,981 | -8% |
Showing the largest 100 of 2,655.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.7% since 30 June 2025.
Where the money is
Technology31.6%
Industrials20.3%
Financial services14.2%
Health care6.6%
Retail & consumer6.5%
Media & telecom4.3%
Everyday goods3.9%
Utilities2.7%
Energy2.5%
Materials1.7%
Real estate1.2%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.