Holders — by stockHoldings — by fund
FIRST TRUST ADVISORS LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1125816
$170.01B
disclosed book value
2,655
positions
1.5%
largest position share
Positions, as of 2026-06-30
top 100 of 2,655 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 21.4M | $2.51B | 1.5% |
| 2 | NVDANVIDIA CORPORATION | 10.9M | $2.17B | 1.3% |
| 3 | AVGOBROADCOM INC | 5.1M | $1.94B | 1.1% |
| 4 | GOOGLALPHABET INC | 5.4M | $1.93B | 1.1% |
| 5 | PANWPALO ALTO NETWORKS INC | 5.3M | $1.79B | 1.1% |
| 6 | AMATAPPLIED MATLS INC | 2.5M | $1.78B | 1% |
| 7 | MSFTMICROSOFT CORP | 4.7M | $1.74B | 1% |
| 8 | AAPLAPPLE INC | 5.8M | $1.69B | 1% |
| 9 | FTNTFORTINET INC | 10.8M | $1.66B | 1% |
| 10 | KLACKLA CORP | 5.3M | $1.61B | 0.9% |
| 11 | LRCXLAM RESEARCH CORP | 3.6M | $1.57B | 0.9% |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 1.9M | $1.45B | 0.9% |
| 13 | PWRQUANTA SVCS INC | 1.9M | $1.40B | 0.8% |
| 14 | EATON CORP PLC | 3.1M | $1.33B | 0.8% |
| 15 | MUMICRON TECHNOLOGY INC | 1.1M | $1.33B | 0.8% |
| 16 | METAMETA PLATFORMS INC | 2.2M | $1.25B | 0.7% |
| 17 | JOHNSON CONTROLS INTERNATION | 8.4M | $1.23B | 0.7% |
| 18 | GEVGE VERNOVA INC | 1.0M | $1.19B | 0.7% |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 3.6M | $1.03B | 0.6% |
| 20 | AMZNAMAZON COM INC | 4.2M | $1.00B | 0.6% |
| 21 | NETCLOUDFLARE INC | 3.8M | $921.4M | 0.5% |
| 22 | FBTFIRST TR EXCHANGE-TRADED FD | 3.4M | $840.0M | 0.5% |
| 23 | MLIMUELLER INDS INC | 6.8M | $839.9M | 0.5% |
| 24 | SNASNAP ON INC | 2.1M | $833.1M | 0.5% |
| 25 | FTXLFIRST TR EXCHANGE TRADED FD | 2.9M | $813.5M | 0.5% |
| 26 | QTECFIRST TR EXCHANGE-TRADED FD | 2.4M | $812.9M | 0.5% |
| 27 | FXLFIRST TR EXCHANGE-TRADED FD | 3.7M | $809.3M | 0.5% |
| 28 | FIRST TR EXCHANGE TRADED FD | 17.6M | $800.8M | 0.5% |
| 29 | ORCLORACLE CORP | 5.3M | $782.1M | 0.5% |
| 30 | ANETARISTA NETWORKS INC | 4.6M | $780.0M | 0.5% |
| 31 | CINFCINCINNATI FINL CORP | 4.1M | $767.4M | 0.5% |
| 32 | STRLSTERLING INFRASTRUCTURE INC | 895,943 | $752.0M | 0.4% |
| 33 | FIXCOMFORT SYS USA INC | 375,090 | $743.4M | 0.4% |
| 34 | ROSTROSS STORES INC | 3.4M | $727.8M | 0.4% |
| 35 | VLTOVERALTO CORP | 8.2M | $726.3M | 0.4% |
| 36 | VZVERIZON COMMUNICATIONS INC | 17.1M | $726.0M | 0.4% |
| 37 | DDOGDATADOG INC | 2.8M | $723.8M | 0.4% |
| 38 | JPMJPMORGAN CHASE & CO | 2.2M | $721.1M | 0.4% |
| 39 | TXNTEXAS INSTRS INC | 2.4M | $716.8M | 0.4% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 755,150 | $706.4M | 0.4% |
| 41 | CRMSALESFORCE INC | 4.5M | $702.5M | 0.4% |
| 42 | VVISA INC | 2.0M | $694.9M | 0.4% |
| 43 | BACBANK OF AMER CORP | 11.9M | $677.4M | 0.4% |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 3.0M | $672.3M | 0.4% |
| 45 | USBUS BANCORP | 11.1M | $668.8M | 0.4% |
| 46 | MPWRMONOLITHIC PWR SYS INC | 482,781 | $667.4M | 0.4% |
| 47 | GEGE AEROSPACE | 1.8M | $660.8M | 0.4% |
| 48 | CVXCHEVRON CORPORATION | 3.9M | $651.9M | 0.4% |
| 49 | ACCENTURE PLC IRELAND | 5.2M | $651.5M | 0.4% |
| 50 | WSMWILLIAMS SONOMA INC | 2.8M | $650.5M | 0.4% |
| 51 | EMEEMCOR GROUP INC | 772,897 | $641.4M | 0.4% |
| 52 | FFIVF5 INC | 1.5M | $640.7M | 0.4% |
| 53 | TSLATESLA INC | 1.5M | $634.4M | 0.4% |
| 54 | AMDADVANCED MICRO DEVICES INC | 1.1M | $633.4M | 0.4% |
| 55 | OKTAOKTA INC | 4.5M | $613.7M | 0.4% |
| 56 | INTCINTEL CORP | 4.4M | $609.3M | 0.4% |
| 57 | BNYBANK OF NY MELLON CORP | 4.2M | $603.4M | 0.4% |
| 58 | AGXARGAN INC | 754,403 | $602.4M | 0.4% |
| 59 | PEPPEPSICO INC | 4.4M | $596.7M | 0.4% |
| 60 | TRVTRAVELERS COMPANIES INC | 1.8M | $595.3M | 0.4% |
| 61 | BKNGBOOKING HOLDINGS INC | 3.3M | $593.9M | 0.3% |
| 62 | CHUBB LIMITED | 1.7M | $593.6M | 0.3% |
| 63 | SYFSYNCHRONY FINANCIAL | 7.7M | $585.5M | 0.3% |
| 64 | ALLALLSTATE CORP | 2.4M | $580.1M | 0.3% |
| 65 | MRVLMARVELL TECHNOLOGY INC | 1.9M | $579.8M | 0.3% |
| 66 | MAMASTERCARD INCORPORATED | 1.1M | $563.4M | 0.3% |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | 4.8M | $561.7M | 0.3% |
| 68 | RFREGIONS FINANCIAL CORP NEW | 18.5M | $560.1M | 0.3% |
| 69 | QCOMQUALCOMM INC | 3.0M | $559.4M | 0.3% |
| 70 | MTZMASTEC INC | 1.3M | $552.7M | 0.3% |
| 71 | PFEPFIZER INC | 21.8M | $525.4M | 0.3% |
| 72 | CHRWC H ROBINSON WORLDWIDE IN | 2.7M | $515.4M | 0.3% |
| 73 | PMPHILIP MORRIS INTL INC | 2.8M | $512.9M | 0.3% |
| 74 | HIGHARTFORD INSURANCE GROUP INC | 3.8M | $506.5M | 0.3% |
| 75 | ZSZSCALER INC | 3.5M | $498.1M | 0.3% |
| 76 | AMPAMERIPRISE FINL INC | 1.1M | $493.2M | 0.3% |
| 77 | ADIANALOG DEVICES INC | 1.2M | $490.8M | 0.3% |
| 78 | AXPAMERICAN EXPRESS CO | 1.4M | $486.5M | 0.3% |
| 79 | NTAPNETAPP INC | 3.1M | $480.5M | 0.3% |
| 80 | RBRKRUBRIK INC. | 6.0M | $480.1M | 0.3% |
| 81 | WDCWESTERN DIGITAL CORP | 738,165 | $471.5M | 0.3% |
| 82 | HUBBHUBBELL INC | 901,095 | $471.5M | 0.3% |
| 83 | EXPEEXPEDIA GROUP INC | 1.8M | $468.1M | 0.3% |
| 84 | SEAGATE TECHNOLOGY HLDNGS PL | 483,514 | $466.6M | 0.3% |
| 85 | OCOWENS CORNING NEW | 2.9M | $460.9M | 0.3% |
| 86 | DYDYCOM INDS INC | 908,588 | $459.4M | 0.3% |
| 87 | MOALTRIA GROUP INC | 6.4M | $459.0M | 0.3% |
| 88 | BKRBAKER HUGHES COMPANY | 8.3M | $458.9M | 0.3% |
| 89 | NVENT ELEC PLC | 2.6M | $447.3M | 0.3% |
| 90 | RMDRESMED INC | 2.3M | $444.1M | 0.3% |
| 91 | TROWPRICE T ROWE GROUP INC | 3.9M | $443.7M | 0.3% |
| 92 | SCHWSCHWAB CHARLES CORP | 4.8M | $442.4M | 0.3% |
| 93 | PHMPULTE GROUP INC | 3.2M | $434.0M | 0.3% |
| 94 | PNCPNC FINL SVCS GROUP INC | 1.8M | $433.3M | 0.3% |
| 95 | SAIASAIA INC | 1.0M | $431.0M | 0.3% |
| 96 | WMSADVANCED DRAIN SYS INC DEL | 2.7M | $417.6M | 0.2% |
| 97 | SNDKSANDISK CORP | 182,005 | $413.8M | 0.2% |
| 98 | AMGNAMGEN INC | 1.1M | $409.7M | 0.2% |
| 99 | RLRALPH LAUREN CORP | 1.0M | $409.2M | 0.2% |
| 100 | POWLPOWELL INDS INC | 1.4M | $408.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.