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Latest FIRST TRUST ADVISORS LP Stock Portfolio

$170Billion | No. of Holdings #2648

FIRST TRUST ADVISORS LP Performance

2026 Q2+14.68%
YTD+13.54%
2025+10.27%

About FIRST TRUST ADVISORS LP and 13F Hedge Fund Stock Holdings

FIRST TRUST ADVISORS LP is a hedge fund based in Mclean, VA. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST TRUST ADVISORS LP reported an equity portfolio of $170 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST TRUST ADVISORS LP are CSCO, NVDA, AVGO. The fund has invested 1.5% of it's portfolio in CISCO SYS INC and 1.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (BGLD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in PERRIGO CO PLC (PRGO), MODERNA INC (MRNA) and SOFI TECHNOLOGIES INC (SOFI). FIRST TRUST ADVISORS LP opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), THOMSON REUTERS CORP (TRI) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (QTEC), NETSKOPE INC and BROWN & BROWN INC (BRO).
FIRST TRUST ADVISORS LP Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$170Billion
  as of Aug 11, 2026

FIRST TRUST ADVISORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST TRUST ADVISORS LP made a return of 14.68% in the last quarter. In trailing 12 months, it's portfolio return was 19.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd809,258,000
thomson reuters corp200,073,000
honeywell intl inc155,703,000
honeywell aerospace inc114,138,000
space exploration techn corp105,072,000
first tr exchange-traded fd70,526,500
New stocks bought by FIRST TRUST ADVISORS LP

Additions

Ticker% Inc.
first tr exchange-traded fd111,933
array technologies inc2,982
blackstone inc2,541
stryker corporation1,450
nebius group n.v.1,196
legence corp1,185
arrowhead pharmaceuticals in807
philip morris intl inc624
Additions to existing portfolio by FIRST TRUST ADVISORS LP

Reductions

Ticker% Reduced
exxon mobil corp-81.18
conocophillips-71.86
ppg inds inc-67.18
atlassian corporation-61.25
american elec pwr co inc-59.27
ecolab inc-56.34
ford mtr co-56.04
dover corp-55.67
FIRST TRUST ADVISORS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST TRUST ADVISORS LP

Sector Distribution

FIRST TRUST ADVISORS LP has about 29.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology29.1
Industrials18.2
Financial Services13
Others11.8
Healthcare6.4
Consumer Cyclical5.9
Consumer Defensive4
Communication Services4
Energy2.5
Utilities2.4
Real Estate1.2
Basic Materials1.2

Market Cap. Distribution

FIRST TRUST ADVISORS LP has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP49.1
MEGA-CAP22.5
MID-CAP14.8
UNALLOCATED11.9
SMALL-CAP1.4

Stocks belong to which Index?

About 70.4% of the stocks held by FIRST TRUST ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.3
Others29.6
RUSSELL 200013.1
Top 5 Winners (%)%
FCEL
fuelcell energy inc
290.2 %
MU
micron technology inc
237.5 %
BB
blackberry ltd
225.2 %
penguin solutions inc
223.6 %
ACMR
acm resh inc
202.3 %
Top 5 Winners ($)$
PANW
palo alto networks inc
1059.0 M
AMAT
applied matls inc
962.8 M
MU
micron technology inc
933.1 M
CSCO
cisco sys inc
867.1 M
LRCX
lam research corp
861.4 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-77.8 %
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-72.0 %
VB
vanguard index fds
-70.2 %
CVNA
carvana co
-70.1 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-321.9 M
CVNA
carvana co
-263.1 M
CVX
chevron corporation
-168.9 M
CTSH
cognizant technology solutio
-161.1 M
VZ
verizon communications inc
-125.2 M

FIRST TRUST ADVISORS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST TRUST ADVISORS LP

FIRST TRUST ADVISORS LP has 2648 stocks in it's portfolio. About 11.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for FIRST TRUST ADVISORS LP last quarter.

$143.73BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST TRUST ADVISORS LP, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change