Institutional Fund
First Trust Advisors LP
Wheaton, ILCIK 11258165 filings on record
Portfolio Value
$139.95B
Q1 2026
Holdings
2,602
Reported positions
New Buys
119
Opened this quarter
QoQ Change
+1.7%
from $137.60B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation1.3%
- Cisco Sys Inc1.2%
- Broadcom Inc1.1%
- Microsoft Corp1.1%
- Alphabet Inc1.0%
- Apple Inc0.9%
- Other93.3%
Portfolio Holdings
2,602 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 10.43M | $1.82B | 1.3% | +536.8K | Added |
| 2 | Cisco Sys Inc | 22.14M | $1.72B | 1.2% | −3.75M | Reduced |
| 3 | Broadcom Inc | 5.18M | $1.60B | 1.1% | +420.9K | Added |
| 4 | Microsoft Corp | 4.13M | $1.53B | 1.1% | +501.5K | Added |
| 5 | Alphabet Inc | 4.90M | $1.41B | 1.0% | +46.5K | Added |
| 6 | Apple Inc | 5.21M | $1.32B | 0.9% | +900.8K | Added |
| 7 | Meta Platforms Inc | 1.88M | $1.08B | 0.8% | −265.6K | Reduced |
| 8 | Exxon Mobil Corp | 6.18M | $1.05B | 0.7% | −397.2K | Reduced |
| 9 | Palo Alto Networks Inc | 6.47M | $1.04B | 0.7% | +273.1K | Added |
| 10 | Crowdstrike Hldgs Inc | 2.58M | $1.01B | 0.7% | +368.3K | Added |
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