FIRST TRUST ADVISORS LP

Q2 2026 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
2,655
Total value ($000)
$170,014,833
Net value change ($000)
+30,062,971 (21.5%)
New positions
177
Sold out positions
125
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 941,725 245.2%
AMAT 895,134 101.1%
PWR 849,471 154.1%
QTEC 812,455 173601.5%
FXL 809,258 NEW
CSCO 791,003 46.0%
KLAC 778,261 93.4%
PANW 755,586 72.9%
FTNT 721,241 76.7%
LRCX 664,721 73.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -889,832 -84.8%
FXN -672,402 -100.0%
MISL -656,886 -100.0%
HON -290,579 -100.0%
COP -283,032 -77.8%
NFLX -260,667 -48.5%
EOG -252,832 -50.8%
DOV -244,411 -52.3%
CVX -233,432 -26.4%
ABT -214,020 -49.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type