FIRST TRUST ADVISORS LP

Est. AUM

$138.9M

13F long equity, this entity only

Positions

2,596

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$1.8M	10426580	1.31%	SOLE
2	CISCO SYS INC	COM	$1.7M	22117014	1.24%	SOLE
3	BROADCOM INC	COM	$1.6M	5175717	1.15%	SOLE
4	MICROSOFT CORP	COM	$1.5M	4127353	1.10%	SOLE
5	ALPHABET INC	CAP STK CL A	$1.4M	4897499	1.01%	SOLE
6	APPLE INC	COM	$1.3M	5206974	0.95%	SOLE
7	META PLATFORMS INC	CL A	$1.1M	1883184	0.78%	SOLE
8	EXXON MOBIL CORP	COM	$1.0M	6180038	0.75%	SOLE
9	PALO ALTO NETWORKS INC	COM	$1.0M	6466118	0.75%	SOLE
10	CROWDSTRIKE HLDGS INC	CL A	$1.0M	2584496	0.73%	SOLE
11	FORTINET INC	COM	$940K	11506173	0.68%	SOLE
12	LAM RESEARCH CORP	COM NEW	$902K	4225554	0.65%	SOLE
13	AMAZON COM INC	COM	$902K	4335130	0.65%	SOLE
14	CHEVRON CORPORATION	COM	$884K	4276399	0.64%	SOLE
15	APPLIED MATLS INC	COM	$884K	2589257	0.64%	SOLE
16	GE VERNOVA INC	COM	$836K	958698	0.60%	SOLE
17	KLA CORP	COM NEW	$833K	565850	0.60%	SOLE
18	EATON CORP PLC	SHS	$821K	2296924	0.59%	SOLE
19	INTERNATIONAL BUSINESS MACHS	COM	$807K	3330537	0.58%	SOLE
20	ROSS STORES INC	COM	$799K	3692404	0.58%	SOLE
21	CLOUDFLARE INC	CL A COM	$778K	3774026	0.56%	SOLE
22	JOHNSON CONTROLS INTERNATION	SHS	$754K	5761677	0.54%	SOLE
23	VERIZON COMMUNICATIONS INC	COM	$737K	14700714	0.53%	SOLE
24	SNAP ON INC	COM	$737K	2031823	0.53%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$705K	3515093	0.51%	SOLE
26	SALESFORCE INC	COM	$693K	3712868	0.50%	SOLE
27	ACCENTURE PLC IRELAND	SHS CLASS A	$690K	3482150	0.50%	SOLE
28	COSTCO WHOLESALE CORPORATION	COM	$689K	691610	0.50%	SOLE
29	FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$672K	29937777	0.48%	SOLE
30	FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	$669K	17561577	0.48%	SOLE
31	JPMORGAN CHASE & CO	COM	$657K	2236537	0.47%	SOLE
32	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$647K	4392245	0.47%	SOLE
33	MONOLITHIC PWR SYS INC	COM	$646K	591353	0.47%	SOLE
34	MUELLER INDS INC	COM	$619K	5594217	0.45%	SOLE
35	PEPSICO INC	COM	$615K	3960956	0.44%	SOLE
36	BOOKING HOLDINGS INC	COM	$593K	140909	0.43%	SOLE
37	BAKER HUGHES COMPANY	CL A	$589K	9663737	0.42%	SOLE
38	PNC FINL SVCS GROUP INC	COM	$586K	2816605	0.42%	SOLE
39	COMFORT SYS USA INC	COM	$573K	415886	0.41%	SOLE
40	PFIZER INC	COM	$573K	20413059	0.41%	SOLE
41	VISA INC	COM CL A	$564K	1869122	0.41%	SOLE
42	QUANTA SVCS INC	COM	$551K	1003917	0.40%	SOLE
43	GE AEROSPACE	COM NEW	$550K	1940719	0.40%	SOLE
44	AKAMAI TECHNOLOGIES INC	COM	$549K	4780460	0.40%	SOLE
45	VERALTO CORP	COM SHS	$543K	6145455	0.39%	SOLE
46	MERCK & CO INC	COM	$537K	4465569	0.39%	SOLE
47	NETFLIX INC.	COM	$537K	5593167	0.39%	SOLE
48	ORACLE CORP	COM	$534K	3633070	0.38%	SOLE
49	ARISTA NETWORKS INC	COM SHS	$531K	4328274	0.38%	SOLE
50	CHUBB LTD SWITZ	COM	$522K	1603380	0.38%	SOLE

1–50 of 2,596

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.