FIRST TRUST ADVISORS LP

Q3 2026 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,661
Total value ($000)
$169,989,311
Net value change ($000)
-25,522 (-0.0%)
New positions
174
Sold out positions
166
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTXH 792,714 NEW
FTXN 785,786 NEW
CRWD 508,809 35.1%
MSFT 479,426 27.5%
ACN 465,065 71.4%
FPS 408,161 8454.0%
META 379,912 30.5%
AVGO 369,335 19.0%
OKTA 340,972 55.6%
GRMN 321,917 791.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -866,724 -48.7%
FTXL -813,507 -100.0%
QTEC -812,616 -100.0%
KLAC -729,133 -45.2%
LRCX -609,698 -38.9%
MTZ -525,892 -95.2%
EME -483,024 -75.3%
STRL -471,421 -62.7%
FIX -445,949 -60.0%
AGX -343,689 -57.1%
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