FIRST TRUST ADVISORS LP
CIK 1125816
13F filing for Q2 2026・No. 79
- Holdings
- US$170.01B
- Quarter change
- +US$30.06B
- Entries
- 2,938
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
2,655 stocks worth US$170.01B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CSCOCISCO SYS INCCOM | — | 21,358,742 | US$2.51B | 1.48% |
| NVDANvidiaCOM | — | 10,869,435 | US$2.17B | 1.28% |
| AVGOBroadcomCOM | — | 5,141,470 | US$1.94B | 1.14% |
| GOOGLAlphabetCAP STK CL A | — | 5,404,045 | US$1.93B | 1.14% |
| PANWPALO ALTO NETWORKS INCCOM | — | 5,255,509 | US$1.79B | 1.05% |
| AMATAPPLIED MATLS INCCOM | — | 2,462,125 | US$1.78B | 1.05% |
| MSFTMicrosoftCOM | — | 4,667,043 | US$1.74B | 1.02% |
| AAPLAppleCOM | — | 5,833,307 | US$1.69B | 0.99% |
| FTNTFORTINET INCCOM | — | 10,815,814 | US$1.66B | 0.98% |
| KLACKLA CORPCOM NEW | — | 5,340,970 | US$1.61B | 0.95% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.