FIRST TRUST ADVISORS LP

hedge fundUpdated 30 days ago

Managed by First Trust Advisors Lp • Latest filing Q2 2026

Portfolio value

$170B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$86.6B
Q2 2023	$87.9B
Q3 2023	$84.4B
Q4 2023	$91.6B
Q1 2024	$98.5B
Q2 2024	$98.1B
Q3 2024	$105B
Q4 2024	$113.4B
Q1 2025	$112.9B
Q2 2025	$124.3B
Q3 2025	$134.3B
Q4 2025	$137.6B
Q1 2026	$140B
Q2 2026	$170B

Top holdings

2,938 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CSCO CISCO SYS INC	$2.5B	21.34M	1.47%	Trimmed(-3.5%)
2	N NVDA NVIDIA CORPORATION	$2.2B	10.87M	1.28%	Added(+4.3%)
3	A AVGO BROADCOM INC	$1.9B	5.14M	1.14%	Trimmed(-0.7%)
4	G GOOGN ALPHABET INC	$1.9B	5.40M	1.14%	Added(+10.3%)
5	P PANW PALO ALTO NETWORKS INC	$1.8B	5.26M	1.05%	Trimmed(-18.7%)
6	A AMAT APPLIED MATLS INC	$1.8B	2.46M	1.05%	Trimmed(-4.9%)
7	M MSFT MICROSOFT CORP	$1.7B	4.66M	1.02%	Added(+13.0%)
8	A AAPL APPLE INC	$1.7B	5.83M	0.99%	Added(+11.9%)
9	F FTNT FORTINET INC	$1.7B	10.82M	0.98%	Trimmed(-6.0%)
10	K KLAC KLA CORP	$1.6B	5.34M	0.95%	Added(+843.9%)
11	L LRCX LAM RESEARCH CORP	$1.6B	3.62M	0.92%	Trimmed(-14.4%)
12	C CRWD CROWDSTRIKE HLDGS INC	$1.5B	1.90M	0.85%	Trimmed(-26.5%)
13	P PWR QUANTA SVCS INC	$1.4B	1.95M	0.82%	Added(+93.8%)
14	E ETN EATON CORP PLC	$1.3B	3.13M	0.78%	Added(+36.1%)
15	M MU MICRON TECHNOLOGY INC	$1.3B	1.15M	0.78%	Added(+1.0%)
16	M META META PLATFORMS INC	$1.2B	2.21M	0.73%	Added(+17.5%)
17	J JCI JOHNSON CONTROLS INTERNATION	$1.2B	8.43M	0.72%	Added(+46.4%)
18	G GEV GE VERNOVA INC	$1.2B	1.01M	0.70%	Added(+5.4%)
19	I IBM INTERNATIONAL BUSINESS MACHS	$1B	3.65M	0.60%	Added(+9.6%)
20	A AMZN AMAZON COM INC	$1B	4.21M	0.59%	Trimmed(-2.9%)

C

CISCO SYS INC

-3.5%

Value

$2.5B

Shares

21.34M

% Port

1.47%

N

NVIDIA CORPORATION

+4.3%

Value

$2.2B

Shares

10.87M

% Port

1.28%

A

BROADCOM INC

-0.7%

Value

$1.9B

Shares

5.14M

% Port

1.14%

G

ALPHABET INC

+10.3%

Value

$1.9B

Shares

5.40M

% Port

1.14%

P

PALO ALTO NETWORKS INC

-18.7%

Value

$1.8B

Shares

5.26M

% Port

1.05%

A

APPLIED MATLS INC

-4.9%

Value

$1.8B

Shares

2.46M

% Port

1.05%

M

MICROSOFT CORP

+13.0%

Value

$1.7B

Shares

4.66M

% Port

1.02%

A

APPLE INC

+11.9%

Value

$1.7B

Shares

5.83M

% Port

0.99%

F

FORTINET INC

-6.0%

Value

$1.7B

Shares

10.82M

% Port

0.98%

K

KLA CORP

+843.9%

Value

$1.6B

Shares

5.34M

% Port

0.95%

L

LAM RESEARCH CORP

-14.4%

Value

$1.6B

Shares

3.62M

% Port

0.92%

C

CROWDSTRIKE HLDGS INC

-26.5%

Value

$1.5B

Shares

1.90M

% Port

0.85%

P

13.PWR

QUANTA SVCS INC

+93.8%

Value

$1.4B

Shares

1.95M

% Port

0.82%

E

14.ETN

EATON CORP PLC

+36.1%

Value

$1.3B

Shares

3.13M

% Port

0.78%

M

15.MU

MICRON TECHNOLOGY INC

+1.0%

Value

$1.3B

Shares

1.15M

% Port

0.78%

M

META PLATFORMS INC

+17.5%

Value

$1.2B

Shares

2.21M

% Port

0.73%

J

17.JCI

JOHNSON CONTROLS INTERNATION

+46.4%

Value

$1.2B

Shares

8.43M

% Port

0.72%

G

18.GEV

GE VERNOVA INC

+5.4%

Value

$1.2B

Shares

1.01M

% Port

0.70%

I

19.IBM

INTERNATIONAL BUSINESS MACHS

+9.6%

Value

$1B

Shares

3.65M

% Port

0.60%

A

AMAZON COM INC

-2.9%

Value

$1B

Shares

4.21M

% Port

0.59%

View full portfolio (2,938 holdings) →

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