Institutional manager
FIRST TRUST ADVISORS LP
Holds positions in 488 of the S&P 500, worth $88.6bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$88.6bnS&P 500 positions only
Top ten weight16%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA10.4m$1.82bnInformation TechnologyAlphabet Inc. (Class A)GOOGL6.1m$1.74bnCommunication ServicesCiscoCSCO22.1m$1.72bnInformation TechnologyBroadcomAVGO5.2m$1.60bnInformation TechnologyMicrosoftMSFT4.1m$1.53bnInformation TechnologyApple Inc.AAPL5.2m$1.32bnInformation TechnologyMeta PlatformsMETA1.9m$1.08bnCommunication ServicesExxonMobilXOM6.2m$1.05bnEnergyPalo Alto NetworksPANW6.5m$1.04bnInformation TechnologyCrowdStrikeCRWD2.6m$1.01bnInformation TechnologyFortinetFTNT11.5m$940mInformation TechnologyAmazonAMZN4.3m$903mConsumer DiscretionaryLam ResearchLRCX4.2m$903mInformation TechnologyChevron CorporationCVX4.3m$885mEnergyApplied MaterialsAMAT2.6m$885mInformation TechnologyGE VernovaGEV958,698$837mIndustrialsKLA CorporationKLAC565,850$833mInformation TechnologyEaton CorporationETN2.3m$822mIndustrialsIBMIBM3.3m$807mInformation TechnologyRoss StoresROST3.7m$800mConsumer DiscretionaryJohnson ControlsJCI5.8m$754mIndustrialsSnap-onSNA2.0m$738mIndustrialsVerizonVZ14.7m$738mCommunication ServicesSalesforceCRM3.7m$693mInformation TechnologyAccentureACN3.5m$690mInformation TechnologyCostcoCOST692,252$690mConsumer StaplesJPMorgan ChaseJPM2.2m$658mFinancialsMonolithic Power SystemsMPWR591,353$647mInformation TechnologyPepsiCoPEP4.0m$616mConsumer StaplesBooking HoldingsBKNG140,909$593mConsumer DiscretionaryBaker HughesBKR9.7m$590mEnergyPNC Financial ServicesPNC2.8m$586mFinancialsComfort Systems USAFIX415,886$574mIndustrialsPfizerPFE20.4m$573mHealth CareVisa Inc.V1.9m$565mFinancialsQuanta ServicesPWR1.0m$551mIndustrialsGE AerospaceGE1.9m$551mIndustrialsAkamai TechnologiesAKAM4.8m$549mInformation TechnologyVeraltoVLTO6.2m$544mIndustrialsNetflixNFLX5.6m$538mCommunication ServicesMerck & Co.MRK4.5m$537mHealth CareOracle CorporationORCL3.6m$534mInformation TechnologyArista NetworksANET4.3m$531mInformation TechnologyChubb LimitedCB1.6m$523mFinancialsJohnson & JohnsonJNJ2.1m$516mHealth CareQualcommQCOM4.0m$515mInformation TechnologyBNY MellonBNY4.3m$512mFinancialsAutomatic Data ProcessingADP2.5m$508mIndustrialsPulteGroupPHM4.3m$507mConsumer DiscretionaryTexas InstrumentsTXN2.6m$503mInformation TechnologyEOG ResourcesEOG3.4m$498mEnergyTravelers Companies (The)TRV1.7m$497mFinancialsMastercardMA992,696$496mFinancialsWilliams-Sonoma, Inc.WSM2.7m$486mConsumer DiscretionaryBank of AmericaBAC10.0m$485mFinancialsDover CorporationDOV2.2m$467mIndustrialsTesla, Inc.TSLA1.3m$466mConsumer DiscretionaryAllstateALL2.2m$463mFinancialsAltriaMO6.7m$443mConsumer StaplesState Street CorporationSTT3.7m$440mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.