§ 13F · FUND PROFILE
FIRST TRUST ADVISORS LP.
ETF provider, rules-based strategies
AUM · $134.3B (13F)Positions · 2822Turnover · 90% · Q1Filed · May 13, 2026
CONCENTRATION
10%
Top 10 holdings
NEW BUYS
+119
+$1.8B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 10.43M | $1.8B | 1.3% | +5% |
| 2 | CSCO | CISCO SYS INC | 22.12M | $1.7B | 1.2% | −14% |
| 3 | AVGO | BROADCOM INC | 5.18M | $1.6B | 1.1% | +9% |
| 4 | MSFT | MICROSOFT CORP | 4.13M | $1.5B | 1.1% | +14% |
| 5 | GOOGL | ALPHABET INC | 4.90M | $1.4B | 1.0% | +1% |
| 6 | AAPL | APPLE INC | 5.21M | $1.3B | 0.9% | +21% |
| 7 | META | META PLATFORMS INC | 1.88M | $1.1B | 0.8% | −12% |
| 8 | XOM | EXXON MOBIL CORP | 6.18M | $1.0B | 0.7% | −6% |
| 9 | PANW | PALO ALTO NETWORKS INC | 6.47M | $1.0B | 0.7% | +4% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 2.58M | $1.0B | 0.7% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other57.9% (+2pp)
Technology14.5% (−2pp)
Semiconductors7.9% (±0)
Energy5.4%
Banking5.3% (±0)
Financial Services5.2% (−1pp)
§ 03 · THE FIRST SIGNAL
AC read
FIRST TRUST ADVISORS LP is a Passive / Index fund managing $134.3 billion in assets. The fund runs a massive portfolio of 2,822 positions, broad diversification across holdings. Trading activity is aggressive at 90% quarterly turnover, with 119 new positions and 0 exits last quarter. Top sector allocations: Other (58%), Technology (15%), Semiconductors (8%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+119 buys · −0 exits · 2467 changed
Q4 2025
Busy quarter
+182 buys · −0 exits · 2427 changed
Q3 2025
Busy quarter
+187 buys · −0 exits · 2364 changed
Q2 2025
Busy quarter
+198 buys · −0 exits · 2378 changed