Latest FIRST TRUST ADVISORS LP Stock Portfolio
$139Billion | No. of Holdings #2594
FIRST TRUST ADVISORS LP Performance
2026 Q1-0.99%
YTD-0.99%
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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST TRUST ADVISORS LP reported an equity portfolio of $140 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FIRST TRUST ADVISORS LP are NVDA, CSCO, AVGO. The fund has invested 1.3% of it's portfolio in NVIDIA CORPORATION and 1.2% of portfolio in CISCO SYS INC. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), CONFLUENT INC (CFLT) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in TECNOGLASS INC (TGLS), FIRST TR EXCHANGE-TRADED FD (BGLD) and AVANTOR INC (AVTR). FIRST TRUST ADVISORS LP opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHANGE TRADED FD (AIRR) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to JFROG LTD (FROG), FIRST TR EXCHANGE-TRADED FD (BGLD) and AGNC INVT CORP (AGNC).
FIRST TRUST ADVISORS LP Equity Portfolio Value
Last Reported on: 13 May, 2026
$139Billion
as of May 13, 2026FIRST TRUST ADVISORS LP Annual Return Estimates Vs S&P 500
Our best estimate is that FIRST TRUST ADVISORS LP made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 672,402,000 |
| first tr exchange traded fd | 669,272,000 |
| amcor plc | 106,653,000 |
New stocks bought by FIRST TRUST ADVISORS LP
Additions
| Ticker | % Inc. |
|---|---|
| jfrog ltd | 85,066 |
| first tr exchange-traded fd | 49,660 |
| bio-techne corp | 2,874 |
| axsome therapeutics inc. | 1,230 |
| nvr inc | 879 |
| dynatrace inc | 706 |
| trane technologies plc | 536 |
| elastic n v | 516 |
Additions to existing portfolio by FIRST TRUST ADVISORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| cummins inc | -73.96 |
| infosys ltd | -69.92 |
| motorola solutions inc | -66.21 |
| zoetis inc | -63.89 |
| lincoln natl corp ind | -55.51 |
| essential utils inc | -53.86 |
| paycom software inc | -47.05 |
| f5 inc | -46.36 |
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 24.5% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Others
- Healthcare
- Consumer Cyclical
- Energy
- Consumer Defensive
- Communication Services
- Utilities
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Technology | 24.5 |
| Industrials | 17.6 |
| Financial Services | 13.6 |
| Others | 11.3 |
| Healthcare | 6.9 |
| Consumer Cyclical | 6.5 |
| Energy | 5.1 |
| Consumer Defensive | 4.6 |
| Communication Services | 4.3 |
| Utilities | 2.7 |
| Basic Materials | 1.7 |
| Real Estate | 1.2 |
Market Cap. Distribution
FIRST TRUST ADVISORS LP has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 51.6 |
| MEGA-CAP | 20.7 |
| MID-CAP | 14.6 |
| UNALLOCATED | 11.2 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 71.3% 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 500 | 58.7 |
| Others | 28.8 |
| RUSSELL 2000 | 12.6 |
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 2594 stocks in it's portfolio. About 9.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FIRST TRUST ADVISORS LP last quarter.
$117.64BTotal Value
500Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc FIRST TRUST ADVISORS LP's holding in Agilent Technologies Inc over time | 0.06% | 786,052 | $89.59M 0.06% | 12.95%increased 12.95 percentadded | |
| 0.12% | 2,013,220 | $166.59M 0.12% | 22.08%increased 22.08 percentadded | ||
| 0.94% | 5,213,880 | $1.32B 0.94% | 20.89%increased 20.89 percentadded | ||
 Abbvie Inc Abbvie IncABBV FIRST TRUST ADVISORS LP's holding in Abbvie Inc over time | 0.24% | 1,519,990 | $330.58M 0.24% | 13.73%increased 13.73 percentadded | |
 Cencora Inc Cencora IncABC FIRST TRUST ADVISORS LP's holding in Cencora Inc over time | 0.15% | 653,744 | $205.37M 0.15% | 0.26%increased 0.26 percentadded | |
 Airbnb Inc Airbnb IncABNB FIRST TRUST ADVISORS LP's holding in Airbnb Inc over time | 0.16% | 1,718,120 | $216.96M 0.16% | 5.65%decreased 5.65 percentreduced | |
 Abbott Laboratories FIRST TRUST ADVISORS LP's holding in Abbott Laboratories over time | 0.31% | 4,179,720 | $429.13M 0.31% | 8.01%decreased 8.01 percentreduced | |
 Acadia Pharmaceuticals Inc FIRST TRUST ADVISORS LP's holding in Acadia Pharmaceuticals Inc over time | 0.05% | 3,343,870 | $74.43M 0.05% | 47.3%increased 47.3 percentadded | |
 Arch Cap Group Ltd FIRST TRUST ADVISORS LP's holding in Arch Cap Group Ltd over time | 0.18% | 2,626,150 | $252.08M 0.18% | 319.52%increased 319.52 percentadded | |
| 0.18% | 3,026,450 | $256.70M 0.18% | 25.82%decreased 25.82 percentreduced | ||
 Accenture Plc Ireland FIRST TRUST ADVISORS LP's holding in Accenture Plc Ireland over time | 0.49% | 3,482,150 | $690.48M 0.49% | 119.99%increased 119.99 percentadded | |
| 0.13% | 763,712 | $185.64M 0.13% | 34.03%increased 34.03 percentadded | ||
 Analog Devices Inc FIRST TRUST ADVISORS LP's holding in Analog Devices Inc over time | 0.23% | 1,008,830 | $320.95M 0.23% | 0.73%increased 0.73 percentadded | |
 Archer Daniels Midland Co FIRST TRUST ADVISORS LP's holding in Archer Daniels Midland Co over time | 0.05% | 1,031,000 | $74.94M 0.05% | 5.55%increased 5.55 percentadded | |
 Automatic Data Processing In FIRST TRUST ADVISORS LP's holding in Automatic Data Processing In over time | 0.36% | 2,497,860 | $507.51M 0.36% | 11.09%increased 11.09 percentadded | |
 Autodesk Inc Autodesk IncADSK FIRST TRUST ADVISORS LP's holding in Autodesk Inc over time | 0.19% | 1,098,800 | $263.05M 0.19% | 137.7%increased 137.7 percentadded | |
 Ameren Corp Ameren CorpAEE FIRST TRUST ADVISORS LP's holding in Ameren Corp over time | 0.06% | 698,237 | $76.75M 0.06% | 23.58%decreased 23.58 percentreduced | |
 American Elec Pwr Co Inc FIRST TRUST ADVISORS LP's holding in American Elec Pwr Co Inc over time | 0.14% | 1,488,970 | $195.18M 0.14% | 15.22%decreased 15.22 percentreduced | |
| 0.25% | 3,184,800 | $349.40M 0.25% | 161.89%increased 161.89 percentadded | ||
 Assured Guaranty Ltd FIRST TRUST ADVISORS LP's holding in Assured Guaranty Ltd over time | 0.08% | 1,356,640 | $110.54M 0.08% | 7.35%decreased 7.35 percentreduced | |
