Filed: 5/13/2026ACC: 0001445546-26-003611
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2602 equity positions with a total reported market value of $139.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2602
Positions
$139.95B
Total AUM (reported)
1.79B
Total Shares
Allocation by class
COM$99.75B71.3%
CL A$9.53B6.8%
COM NEW$6.08B4.3%
SHS$3.41B2.4%
COM CL A$2.57B1.8%
COM SHS$1.81B1.3%
CL A COM$1.55B1.1%
Portfolio Concentration
Top 3$5.14B3.7%
4–10$8.43B6.0%
11–25$12.33B8.8%
Rest$114.05B81.5%
Top 3 weight
3.7%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 1.79B
Sole
Full voting authority
1.76B
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.52M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole2318
Shared0
Other284
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings2602
Rows:
NVIDIA CORPORATION
SOLEShares10.43M
TypeSH
Market value$1.82B
1.30%
Sole
10.43M
Shared
0.00
None
25.00
CISCO SYS INC
OTRShares22.14M
TypeSH
Market value$1.72B
1.23%
Sole
22.13M
Shared
0.00
None
11.24K
BROADCOM INC
SOLEShares5.18M
TypeSH
Market value$1.60B
1.14%
Sole
5.18M
Shared
0.00
None
15.00
MICROSOFT CORP
OTRShares4.13M
TypeSH
Market value$1.53B
1.09%
Sole
4.13M
Shared
0.00
None
1.89K
ALPHABET INC
SOLEShares4.90M
TypeSH
Market value$1.41B
1.01%
Sole
4.90M
Shared
0.00
None
0.00
APPLE INC
OTRShares5.21M
TypeSH
Market value$1.32B
0.95%
Sole
5.21M
Shared
0.00
None
66.00
META PLATFORMS INC
SOLEShares1.88M
TypeSH
Market value$1.08B
0.77%
Sole
1.88M
Shared
0.00
None
7.00
EXXON MOBIL CORP
OTRShares6.18M
TypeSH
Market value$1.05B
0.75%
Sole
6.18M
Shared
0.00
None
193.00
PALO ALTO NETWORKS INC
SOLEShares6.47M
TypeSH
Market value$1.04B
0.74%
Sole
6.47M
Shared
0.00
None
24.00
CROWDSTRIKE HLDGS INC
SOLEShares2.58M
TypeSH
Market value$1.01B
0.72%
Sole
2.58M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares11.51M
TypeSH
Market value$940.28M
0.67%
Sole
11.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.34M
TypeSH
Market value$902.88M
0.65%
Sole
4.34M
Shared
0.00
None
20.00
LAM RESEARCH CORP
SOLEShares4.23M
TypeSH
Market value$902.83M
0.65%
Sole
4.23M
Shared
0.00
None
0.00
CHEVRON CORPORATION
OTRShares4.28M
TypeSH
Market value$885.29M
0.63%
Sole
4.28M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.59M
TypeSH
Market value$884.98M
0.63%
Sole
2.59M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares958.70K
TypeSH
Market value$836.85M
0.60%
Sole
958.70K
Shared
0.00
None
0.00
KLA CORP
SOLEShares565.85K
TypeSH
Market value$833.16M
0.60%
Sole
565.85K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares2.30M
TypeSH
Market value$821.54M
0.59%
Sole
2.30M
Shared
0.00
None
45.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.33M
TypeSH
Market value$807.29M
0.58%
Sole
3.33M
Shared
0.00
None
71.00
ROSS STORES INC
OTRShares3.69M
TypeSH
Market value$800.29M
0.57%
Sole
3.69M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares3.77M
TypeSH
Market value$778.73M
0.56%
Sole
3.77M
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares5.76M
TypeSH
Market value$754.49M
0.54%
Sole
5.76M
Shared
0.00
None
0.00
SNAP ON INC
OTRShares2.03M
TypeSH
Market value$738.47M
0.53%
Sole
2.03M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares14.71M
TypeSH
Market value$738.33M
0.53%
Sole
14.71M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.52M
TypeSH
Market value$705.90M
0.50%
Sole
3.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.43M | SH | $1.82B 1.30% | 10.43M | 0.00 | 25.00 |
CISCO SYS INCOTR | COM | 22.14M | SH | $1.72B 1.23% | 22.13M | 0.00 | 11.24K |
BROADCOM INCSOLE | COM | 5.18M | SH | $1.60B 1.14% | 5.18M | 0.00 | 15.00 |
MICROSOFT CORPOTR | COM | 4.13M | SH | $1.53B 1.09% | 4.13M | 0.00 | 1.89K |
ALPHABET INCSOLE | CAP STK CL A | 4.90M | SH | $1.41B 1.01% | 4.90M | 0.00 | 0.00 |
APPLE INCOTR | COM | 5.21M | SH | $1.32B 0.95% | 5.21M | 0.00 | 66.00 |
META PLATFORMS INCSOLE | CL A | 1.88M | SH | $1.08B 0.77% | 1.88M | 0.00 | 7.00 |
EXXON MOBIL CORPOTR | COM | 6.18M | SH | $1.05B 0.75% | 6.18M | 0.00 | 193.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.47M | SH | $1.04B 0.74% | 6.47M | 0.00 | 24.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.58M | SH | $1.01B 0.72% | 2.58M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 11.51M | SH | $940.28M 0.67% | 11.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.34M | SH | $902.88M 0.65% | 4.34M | 0.00 | 20.00 |
LAM RESEARCH CORPSOLE | COM NEW | 4.23M | SH | $902.83M 0.65% | 4.23M | 0.00 | 0.00 |
CHEVRON CORPORATIONOTR | COM | 4.28M | SH | $885.29M 0.63% | 4.28M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.59M | SH | $884.98M 0.63% | 2.59M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 958.70K | SH | $836.85M 0.60% | 958.70K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 565.85K | SH | $833.16M 0.60% | 565.85K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 2.30M | SH | $821.54M 0.59% | 2.30M | 0.00 | 45.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.33M | SH | $807.29M 0.58% | 3.33M | 0.00 | 71.00 |
ROSS STORES INCOTR | COM | 3.69M | SH | $800.29M 0.57% | 3.69M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 3.77M | SH | $778.73M 0.56% | 3.77M | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 5.76M | SH | $754.49M 0.54% | 5.76M | 0.00 | 0.00 |
SNAP ON INCOTR | COM | 2.03M | SH | $738.47M 0.53% | 2.03M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 14.71M | SH | $738.33M 0.53% | 14.71M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 3.52M | SH | $705.90M 0.50% | 3.52M | 0.00 | 0.00 |
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