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CIK: 0001125816
Total reported value
$170.0B
$170.0B
2602 檔
4.8%
At the close of Q1 2026, First Trust Advisors LP disclosed equity holdings valued at approximately $170.0B, spread across 2602 reported holdings.
In Q1 2026, First Trust Advisors LP displayed an active expansion posture, initiating 4 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.02% | +5.43% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.25% | -14.47% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | — | +8.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.07% | +13.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.13% | +0.96% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.04% | +20.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.04% | -12.36% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.66% | -6.04% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.31% | +4.41% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +0.13% | +16.62% | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | +0.31% | +45.51% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.06% | -17.11% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.27% | -24.54% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.25% | +4.17% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.42% | -14.13% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | +0.10% | +14.78% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.60% | +0.35% | -13.48% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.19% | +38.72% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.02% | +50.48% | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.57% | -0.14% | +6.12% | |
| 21 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.56% | -0.02% | -6.10% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.18% | +28.30% | |
| 23 | SNA | Snap-on Inc | Stock-Industrials | 0.53% | -0.04% | +3.33% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.10% | -6.15% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.50% | -0.01% | +49660.66% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.09% | +10.68% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.11% | +119.99% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.07% | +18.04% | |
| 29 | FXN | First Trust Energy Alphadex | ETF-Other | 0.48% | -0.48% | EXIT | |
| 30 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.48% | -0.01% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.05% | +16.36% | |
| 32 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.47% | -0.47% | EXIT | |
| 33 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.46% | +0.02% | -22.68% | |
| 34 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.46% | -0.07% | -15.70% | |
| 35 | MLI | Mueller Industries Inc | Stock-Industrials | 0.44% | +0.05% | +0.60% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.09% | +3.98% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.07% | +0.89% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.42% | -0.15% | +4.04% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | -0.17% | +8.28% | |
| 40 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.41% | +0.03% | -13.73% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.10% | +9.03% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.01% | -3.47% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.39% | +0.43% | +18.33% | |
| 44 | GE | General Electric | Stock-Industrials | 0.39% | — | +0.40% | |
| 45 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.39% | -0.06% | -29.20% | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.39% | +0.04% | +31.47% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.22% | -26.55% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.18% | -3.52% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.38% | +0.08% | +23.26% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | +0.08% | +13.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBT | First Trust Nyse Arca Biotec | +0.5% | +49660.66% | Add |
| 2 | FTNT | Fortinet Inc | +0.2% | +45.51% | Add |
| 3 | ETN | Eaton Corporation plc | +0.2% | +38.72% | Add |
| 4 | GEV | GE Vernova Inc | +0.2% | +14.78% | Add |
| 5 | ACN | Accenture plc | +0.2% | +119.99% | Add |
| 6 | GILD | Gilead Sciences Inc | +0.2% | +116.43% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +4.17% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -6.04% | Trim |
| 9 | AGX | Argan Inc | +0.2% | +32.08% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +99.53% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +28.30% | Add |
| 12 | AFL | Aflac Inc | +0.2% | +161.89% | Add |
| 13 | DT | Dynatrace Inc | +0.2% | +706.82% | Add |
| 14 | NTAP | Netapp Inc | +0.1% | +127.05% | Add |
| 15 | ACGL | Arch Capital Group Ltd. | +0.1% | +319.52% | Add |
| 16 | TT | Trane Technologies plc | +0.1% | +536.60% | Add |
| 17 | PWR | Quanta Services Inc | +0.1% | +18.33% | Add |
| 18 | PPG | Ppg Industries Inc | +0.1% | +321.43% | Add |
| 19 | EOG | Eog Resources Inc | +0.1% | +15.72% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +82.48% | Add |
| 21 | HSY | Hershey Co/the | +0.1% | +315.36% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +18.04% | Add |
| 23 | SPXC | Spx Technologies Inc | +0.1% | +181.37% | Add |
| 24 | PRIM | Primoris Services CORP | +0.1% | +47.40% | Add |
| 25 | FSLY | Fastly Inc - Class A | +0.1% | +100.50% | Add |
| 26 | ROST | Ross Stores Inc | +0.1% | +6.12% | Add |
| 27 | MTZ | Mastec Inc | +0.1% | +7.64% | Add |
| 28 | BKR | Baker Hughes Co | +0.1% | +4.04% | Add |
| 29 | DDOG | Datadog Inc - Class A | +0.1% | +81.45% | Add |
| 30 | FROG | JFrog Ltd. | +0.1% | +85066.41% | Add |
| 31 | STRL | Sterling Infrastructure Inc | +0.1% | +27.26% | Add |
| 32 | NVR | Nvr Inc | +0.1% | +879.86% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +50.48% | Add |
| 34 | AAPL | Apple Inc | +0.1% | +20.89% | Add |
| 35 | RF | Regions Financial CORP | +0.1% | +75.67% | Add |
| 36 | ALSN | Allison Transmission Holding | +0.1% | +85.18% | Add |
| 37 | ADSK | Autodesk Inc | +0.1% | +137.70% | Add |
| 38 | COP | Conocophillips | +0.1% | +8.61% | Add |
| 39 | INGR | Ingredion Inc | +0.1% | +53.10% | Add |
| 40 | FIX | Comfort Systems USA Inc | +0.1% | -13.73% | Trim |
| 41 | CINF | Cincinnati Financial CORP | +0.1% | +59.44% | Add |
| 42 | POWL | Powell Industries Inc | +0.1% | -1.81% | Trim |
| 43 | APA | Apa CORP | +0.1% | +54.97% | Add |
| 44 | EXPE | Expedia Group Inc | +0.1% | +104.09% | Add |
| 45 | USB | US Bancorp | +0.1% | +39.87% | Add |
| 46 | AMAT | Applied Materials Inc | +0.1% | -14.13% | Trim |
| 47 | REGN | Regeneron Pharmaceuticals | +0.1% | +68.60% | Add |
| 48 | PFE | Pfizer Inc | +0.1% | +9.03% | Add |
| 49 | ALL | Allstate CORP | +0.1% | +30.57% | Add |
| 50 | EME | Emcor Group Inc | +0.1% | +7.31% | Add |
According to official SEC Form 13F filings, First Trust Advisors LP reported a total U.S. public equity portfolio value of $170.0B across 2602 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, CSCO, AVGO) accounted for 4.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FXN
市值: $672.4M
Top Position Liquidated / Trimmed
FXO
前期市值: $765.4M
During Q1 2026, First Trust Advisors LP's top holdings by market value included NVDA (1.3%)、CSCO (1.2%)、AVGO (1.1%). The largest single position, NVDA, represented 1.3% of total portfolio value.
In Q1 2026, First Trust Advisors LP made 200 total portfolio adjustments, initiating 4 new buys, adding to 111 positions, trimming 77 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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