First Trust Advisors LP holds a diversified book of 2602 stocks worth $140.0B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened First Trust Energy Alphadex and trimmed Cisco Systems Inc. Their largest long position is Nvidia Corp at 1% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1125816/holdings"
Use Arkolith to show FIRST TRUST ADVISORS LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.8B | 10.43M | 1.3% | ▲+5.4% Added · +537K sh | |
| 2 | Cisco Sys Inc COM | $1.7B | 22.14M | 1.2% | ▼−14% Reduced · −3.7M sh | |
| 3 | Broadcom Inc COM | $1.6B | 5.18M | 1.1% | ▲+8.8% Added · +421K sh | |
| 4 | Microsoft Corp COM | $1.5B | 4.13M | 1.1% | ▲+14% Added · +501K sh | |
| 5 | Alphabet Inc CAP STK CL A | $1.4B | 4.90M | 1.0% | ▲+0.9% Added · +47K sh | |
| 6 | Apple Inc COM | $1.3B | 5.21M | 0.9% | ▲+21% Added · +901K sh | |
| 7 | Meta Platforms Inc CL A | $1.1B | 1.88M | 0.8% | ▼−12% Reduced · −266K sh | |
| 8 | Exxon Mobil Corp COM | $1.0B | 6.18M | 0.7% | ▼−6.0% Reduced · −397K sh | |
| 9 | Palo Alto Networks Inc COM | $1.0B | 6.47M | 0.7% | ▲+4.4% Added · +273K sh | |
| 10 | Crowdstrike Hldgs Inc CL A | $1.0B | 2.58M | 0.7% | ▲+17% Added · +368K sh | |
| 11 | Fortinet Inc COM | $940.3M | 11.51M | 0.7% | ▲+46% Added · +3.6M sh | |
| 12 | Amazon Com Inc COM | $902.9M | 4.34M | 0.6% | ▼−17% Reduced · −895K sh | |
| 13 | Lam Research Corp COM NEW | $902.8M | 4.23M | 0.6% | ▼−25% Reduced · −1.4M sh | |
| 14 | Chevron Corporation COM | $885.3M | 4.28M | 0.6% | ▲+4.2% Added · +171K sh | |
| 15 | Applied Matls Inc COM | $885.0M | 2.59M | 0.6% | ▼−14% Reduced · −426K sh | |
| 16 | Ge Vernova Inc COM | $836.8M | 958.7K | 0.6% | ▲+15% Added · +123K sh | |
| 17 | Kla Corp COM NEW | $833.2M | 565.9K | 0.6% | ▼−13% Reduced · −88K sh | |
| 18 | Eaton Corp PLC SHS | $821.5M | 2.30M | 0.6% | ▲+39% Added · +641K sh | |
| 19 | International Business Machs COM | $807.3M | 3.33M | 0.6% | ▲+50% Added · +1.1M sh | |
| 20 | Ross Stores Inc COM | $800.3M | 3.69M | 0.6% | ▲+6.1% Added · +213K sh | |
| 21 | Cloudflare Inc CL A COM | $778.7M | 3.77M | 0.6% | ▼−6.1% Reduced · −245K sh | |
| 22 | Johnson Controls Internation SHS | $754.5M | 5.76M | 0.5% | ▲+28% Added · +1.3M sh | |
| 23 | Snap On Inc COM | $738.5M | 2.03M | 0.5% | ▲+3.3% Added · +66K sh | |
| 24 | Verizon Communications Inc COM | $738.3M | 14.71M | 0.5% | ▼−6.2% Reduced · −964K sh | |
| 25 | First TR Exchange-Traded FD NY ARCA BIOTECH | $705.9M | 3.52M | 0.5% | ▲498× Added · +3.5M sh | |
| 26 | Salesforce Inc COM | $693.1M | 3.71M | 0.5% | ▲+11% Added · +358K sh | |
| 27 | Accenture PLC Ireland SHS CLASS A | $690.5M | 3.48M | 0.5% | ▲+120% Added · +1.9M sh | |
| 28 | Costco Wholesale Corporation COM | $689.8M | 692.3K | 0.5% | ▲+18% Added · +106K sh | |
| 29 | First TR Exchange-Traded FD ENERGY ALPHADX | $672.4M | 29.94M | 0.5% | ▲New New position | |
| 30 | First TR Exchange Traded FD NASDAQ TRANSN | $669.3M | 17.56M | 0.5% | ▲New New position | |
| 31 | JPMorgan Chase & Co COM | $657.9M | 2.24M | 0.5% | ▲+16% Added · +314K sh | |
| 32 | First TR Exchange-Traded FD INDXX AEROSPACE | $656.9M | 14.69M | 0.5% | ▼−21% Reduced · −3.9M sh | |
| 33 | First TR Exchange Traded FD NASDQ SEMCNDTR | $647.7M | 4.39M | 0.5% | ▼−23% Reduced · −1.3M sh | |
| 34 | Monolithic PWR Sys Inc COM | $646.6M | 591.4K | 0.5% | ▼−16% Reduced · −110K sh | |
| 35 | Mueller Inds Inc COM | $619.8M | 5.59M | 0.4% | ▲+0.6% Added · +33K sh | |
| 36 | Pepsico Inc COM | $615.6M | 3.96M | 0.4% | ▲+4.0% Added · +152K sh | |
| 37 | Booking Holdings Inc COM | $593.3M | 140.9K | 0.4% | ▲+0.9% Added · +1K sh | |
| 38 | Baker Hughes Company CL A | $590.0M | 9.66M | 0.4% | ▲+4.0% Added · +375K sh | |
| 39 | PNC Finl Svcs Group Inc COM | $586.1M | 2.82M | 0.4% | ▲+8.3% Added · +215K sh | |
| 40 | Comfort Sys USA Inc COM | $573.5M | 415.9K | 0.4% | ▼−14% Reduced · −66K sh | |
| 41 | Pfizer Inc COM | $573.5M | 20.42M | 0.4% | ▲+9.0% Added · +1.7M sh | |
| 42 | Visa Inc COM CL A | $565.4M | 1.87M | 0.4% | ▼−3.5% Reduced · −67K sh | |
| 43 | Quanta Svcs Inc COM | $551.2M | 1.00M | 0.4% | ▲+18% Added · +156K sh | |
| 44 | Ge Aerospace COM NEW | $550.7M | 1.94M | 0.4% | ▲+0.4% Added · +8K sh | |
| 45 | Akamai Technologies Inc COM | $549.0M | 4.78M | 0.4% | ▼−29% Reduced · −2.0M sh | |
| 46 | Veralto Corp COM SHS | $543.8M | 6.15M | 0.4% | ▲+31% Added · +1.5M sh | |
| 47 | Netflix Inc. COM | $537.8M | 5.59M | 0.4% | ▼−27% Reduced · −2.0M sh | |
| 48 | Merck & Co Inc COM | $537.2M | 4.47M | 0.4% | ▼−3.5% Reduced · −163K sh | |
| 49 | Oracle Corp COM | $534.5M | 3.63M | 0.4% | ▲+23% Added · +686K sh | |
| 50 | Arista Networks Inc COM SHS | $531.4M | 4.33M | 0.4% | ▲+14% Added · +526K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 2,882 | $140.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 2,910 | $137.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 2,822 | $134.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 2,844 | $124.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 2,791 | $112.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 2,814 | $113.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 2,594 | $105.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 2,597 | $98.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 2,611 | $98.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 2,621 | $91.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 2,578 | $84.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 2,592 | $87.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 2,640 | $86.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 2,695 | $84.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 2,768 | $77.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 2,790 | $81.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 2,824 | $97.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 2,814 | $102.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 2,813 | $93.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Oct 12, 2021 | 2,804 | $92.4B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 2,645 | $82.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 2,304 | $75.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 2,300 | $62.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.