13F filer

First Trust Advisors

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1125816 SEC filings ↗
13F Value
$170.01B
Positions
2,655
Top Position
CSCO1.5%
Top 5
6.1%

Latest filing changes

vs Mar 31, 2026
2 PWR Quanta Services +93.8%+$677.8M
3 BKNG Booking Holdings >999%+$568.7M
4 PM Philip Morris International +624.8%+$442.1M
Holdings2,655
# Trend (4Q)
1 CSCO 1.5% $2.51B -3.5% 21.36M 1.2% Common Stock
2 NVDA 1.3% $2.17B +4.2% 10.87M 1.3% Common Stock
3 AVGO 1.1% $1.94B -0.7% 5.14M 1.1% Common Stock
4 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 5,404,045 reported quantity $1,931,243,216 reported value
1.1% $1.93B +10.3% 5.40M 1.0% Common Stock
5 PANW 1.1% $1.79B -18.7% 5.26M 0.7% Common Stock
6 AMAT 1.0% $1.78B -4.9% 2.46M 0.6% Common Stock
7 MSFT 1.0% $1.74B +13.0% 4.67M 1.1% Common Stock
8 AAPL 1.0% $1.69B +11.9% 5.83M 0.9% Common Stock
9 FTNT 1.0% $1.66B -6.0% 10.82M 0.7% Common Stock
10 KLAC 0.9% $1.61B — 5.34M 0.6% — Common Stock
11 LRCX
Filing details
  • 512807306 Jun 30, 2026 3,617,460 reported quantity $1,567,553,218 reported value
0.9% $1.57B -14.4% 3.62M 0.6% Common Stock
12 CRWD 0.9% $1.45B -26.5% 1.90M 0.7% Common Stock
13 PWR 0.8% $1.40B +93.8% 1.95M 0.4% Common Stock
14 ETN 0.8% $1.33B +36.1% 3.13M 0.6% Common Stock
15 MU 0.8% $1.33B +1.0% 1.15M 0.3% Common Stock
16 META 0.7% $1.25B +17.5% 2.21M 0.8% Common Stock
17 JCI 0.7% $1.23B +46.4% 8.43M 0.5% Common Stock
18 GEV 0.7% $1.19B +5.4% 1.01M 0.6% Common Stock
19 IBM 0.6% $1.03B +9.6% 3.65M 0.6% Common Stock
20 AMZN 0.6% $1.00B -2.9% 4.21M 0.6% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing121
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.