Filed: 8/11/2026ACC: 0001445546-26-005965
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2655 equity positions with a total reported market value of $170.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2655
Positions
$170.01B
Total AUM (reported)
1.88B
Total Shares
Allocation by class
COM$117.94B69.4%
CL A$11.34B6.7%
COM NEW$9.51B5.6%
SHS$5.53B3.3%
COM CL A$3.03B1.8%
COM SHS$2.42B1.4%
CL A COM$2.03B1.2%
Portfolio Concentration
Top 3$6.63B3.9%
4–10$12.21B7.2%
11–25$17.02B10.0%
Rest$134.16B78.9%
Top 3 weight
3.9%
Top 10 weight
11.1%
Voting Authority Distribution
Total shares with voting rights: 1.88B
Sole
Full voting authority
1.84B
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.94M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole2368
Shared0
Other287
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings2655
Rows:
CISCO SYS INC
OTRShares21.36M
TypeSH
Market value$2.51B
1.48%
Sole
21.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.87M
TypeSH
Market value$2.17B
1.28%
Sole
10.87M
Shared
0.00
None
25.00
BROADCOM INC
SOLEShares5.14M
TypeSH
Market value$1.94B
1.14%
Sole
5.14M
Shared
0.00
None
15.00
ALPHABET INC
SOLEShares5.40M
TypeSH
Market value$1.93B
1.14%
Sole
5.40M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.26M
TypeSH
Market value$1.79B
1.05%
Sole
5.26M
Shared
0.00
None
24.00
APPLIED MATLS INC
SOLEShares2.46M
TypeSH
Market value$1.78B
1.05%
Sole
2.46M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares4.67M
TypeSH
Market value$1.74B
1.02%
Sole
4.67M
Shared
0.00
None
76.00
APPLE INC
OTRShares5.83M
TypeSH
Market value$1.69B
0.99%
Sole
5.83M
Shared
0.00
None
2.42K
FORTINET INC
SOLEShares10.82M
TypeSH
Market value$1.66B
0.98%
Sole
10.82M
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.34M
TypeSH
Market value$1.61B
0.95%
Sole
5.34M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.62M
TypeSH
Market value$1.57B
0.92%
Sole
3.62M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.90M
TypeSH
Market value$1.45B
0.85%
Sole
1.90M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares1.95M
TypeSH
Market value$1.40B
0.82%
Sole
1.95M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.13M
TypeSH
Market value$1.33B
0.78%
Sole
3.13M
Shared
0.00
None
45.00
MICRON TECHNOLOGY INC
SOLEShares1.15M
TypeSH
Market value$1.33B
0.78%
Sole
1.15M
Shared
0.00
None
12.00
META PLATFORMS INC
SOLEShares2.21M
TypeSH
Market value$1.25B
0.73%
Sole
2.21M
Shared
0.00
None
7.00
JOHNSON CONTROLS INTERNATION
SOLEShares8.43M
TypeSH
Market value$1.23B
0.72%
Sole
8.43M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.01M
TypeSH
Market value$1.19B
0.70%
Sole
1.01M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.65M
TypeSH
Market value$1.03B
0.60%
Sole
3.65M
Shared
0.00
None
71.00
AMAZON COM INC
SOLEShares4.21M
TypeSH
Market value$1.00B
0.59%
Sole
4.21M
Shared
0.00
None
20.00
CLOUDFLARE INC
SOLEShares3.76M
TypeSH
Market value$921.43M
0.54%
Sole
3.76M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.39M
TypeSH
Market value$840.03M
0.49%
Sole
3.39M
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares6.83M
TypeSH
Market value$839.91M
0.49%
Sole
6.83M
Shared
0.00
None
0.00
SNAP ON INC
OTRShares2.07M
TypeSH
Market value$833.07M
0.49%
Sole
2.07M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares2.85M
TypeSH
Market value$813.51M
0.48%
Sole
2.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 21.36M | SH | $2.51B 1.48% | 21.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.87M | SH | $2.17B 1.28% | 10.87M | 0.00 | 25.00 |
BROADCOM INCSOLE | COM | 5.14M | SH | $1.94B 1.14% | 5.14M | 0.00 | 15.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.40M | SH | $1.93B 1.14% | 5.40M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.26M | SH | $1.79B 1.05% | 5.26M | 0.00 | 24.00 |
APPLIED MATLS INCSOLE | COM | 2.46M | SH | $1.78B 1.05% | 2.46M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 4.67M | SH | $1.74B 1.02% | 4.67M | 0.00 | 76.00 |
APPLE INCOTR | COM | 5.83M | SH | $1.69B 0.99% | 5.83M | 0.00 | 2.42K |
FORTINET INCSOLE | COM | 10.82M | SH | $1.66B 0.98% | 10.82M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.34M | SH | $1.61B 0.95% | 5.34M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 3.62M | SH | $1.57B 0.92% | 3.62M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.90M | SH | $1.45B 0.85% | 1.90M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 1.95M | SH | $1.40B 0.82% | 1.95M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.13M | SH | $1.33B 0.78% | 3.13M | 0.00 | 45.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.15M | SH | $1.33B 0.78% | 1.15M | 0.00 | 12.00 |
META PLATFORMS INCSOLE | CL A | 2.21M | SH | $1.25B 0.73% | 2.21M | 0.00 | 7.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 8.43M | SH | $1.23B 0.72% | 8.43M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.01M | SH | $1.19B 0.70% | 1.01M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.65M | SH | $1.03B 0.60% | 3.65M | 0.00 | 71.00 |
AMAZON COM INCSOLE | COM | 4.21M | SH | $1.00B 0.59% | 4.21M | 0.00 | 20.00 |
CLOUDFLARE INCSOLE | CL A COM | 3.76M | SH | $921.43M 0.54% | 3.76M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 3.39M | SH | $840.03M 0.49% | 3.39M | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 6.83M | SH | $839.91M 0.49% | 6.83M | 0.00 | 0.00 |
SNAP ON INCOTR | COM | 2.07M | SH | $833.07M 0.49% | 2.07M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 2.85M | SH | $813.51M 0.48% | 2.85M | 0.00 | 0.00 |
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