DOSSIER · 13F-HR · Q2 2026

FIRST TRUST ADVISORS LP

$170.0B in tracked AUM across 2,938 positions as of Q2 2026.

FT
CIK 0001125816 · last filed Jun 30, 2026
Total AUM
$170.0B
as of Q2 2026
Holdings
2,938
positions
Whale Score
0
0
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FIRST TRUST ADVISORS LP is a passive index fund. Position changes in this filing reflect index-mandate rebalancing rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CSCO
CISCO SYS INC
$2.5B21.4M1.5%
02
NVDA
NVIDIA CORPORATION
$2.2B10.9M1.3%
03
AVGO
BROADCOM INC
$1.9B5.1M1.1%
04
GOOGL
ALPHABET INC
$1.9B5.4M1.1%
05
PANW
PALO ALTO NETWORKS INC
$1.8B5.3M1.1%
06
AMAT
APPLIED MATLS INC
$1.8B2.5M1.0%
07
MSFT
MICROSOFT CORP
$1.7B4.7M1.0%
08
AAPL
APPLE INC
$1.7B5.8M1.0%
09
34959E109
FORTINET INC
$1.7B10.8M1.0%
10
KLAC
KLA CORP
$1.6B5.3M0.9%

Filing history

2026Q2Jun 30
$170.0B 21.5%
2,938 positionsView →
2026Q1Mar 31
$140.0B 1.7%
2,882 positionsView →
2025Q4Dec 31
$137.6B 2.4%
2,910 positionsView →
2025Q3Sep 30
$134.3B 8.0%
2,822 positionsView →
2025Q2Jun 30
$124.3B 10.1%
2,844 positionsLocked
2025Q1Mar 31
$112.9B 0.5%
2,791 positionsLocked
2024Q4Dec 31
$113.4B 8.1%
2,814 positionsLocked
2024Q3Sep 30
$105.0B 7.0%
2,594 positionsLocked
2024Q2Jun 30
$98.1B 0.5%
2,597 positionsLocked
2024Q1Mar 31
$98.5B 7.5%
2,611 positionsLocked
2023Q4Dec 31
$91.6B 8.6%
2,621 positionsLocked
2023Q3Sep 30
$84.4B 4.1%
2,578 positionsLocked
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