StockDriftsStockDriftsTop 50 First Trust Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1.48% | 21.36M | $2.51B | -3.53%(-780.65K) | $47.97(+152.38%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.28% | 10.87M | $2.17B | +4.25%(+442.86K) | $102.03(+116.07%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.14% | 5.14M | $1.94B | -0.66%(-34.25K) | $70.38(+497.30%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.14% | 5.40M | $1.93B | +10.34%(+506.55K) | $119.98(+192.93%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 1.05% | 5.26M | $1.79B | -18.72%(-1.21M) | $113.42(+234.15%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.05% | 2.46M | $1.78B | -4.91%(-127.13K) | $141.88(+276.05%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.02% | 4.67M | $1.74B | +12.95%(+535.15K) | $327.61(+53.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.99% | 5.83M | $1.69B | +11.88%(+619.43K) | $211.38(+45.08%) | 2026-06-30 | |
| FTNT | FORTINET INC | 0.98% | 10.82M | $1.66B | -6.00%(-690.36K) | $70.50(+129.33%) | 2026-06-30 | |
| KLAC | KLA CORP | 0.95% | 5.34M | $1.61B | +843.88%(+4.78M) | $631.09(-68.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.86% | +90.00% |
| Top 20 Holdings Unweighted | +24.44% | +92.71% |
First Trust Advisors LP reports $170.01B in US-listed equity holdings across 2,655 positions in its most recent 13F filing. Its largest disclosed positions are CSCO (1.5%), NVDA (1.3%) and AVGO (1.1%). The top 20 holdings account for 18.57% of reported assets. Its disclosed equity book has returned +90.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Trust Advisors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1125816). View First Trust Advisors LP’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.