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Filing analysis

First Trust Advisors Lp

13F-HR · period Q1 2026 · filed May 13, 2026

View original SEC filing ↗ Manager record

$139.95BReported 13F value
2,882Positions
4Other managers included
+110New
1455Increased
995Reduced
−124Exited
Largest new positions
SecurityValueWeight
FXN $672.40M 0.5%
FTXR $669.27M 0.5%
PNFP Pinnacle Financial Partners… $57.23M 0.0%
NEO NeoGenomics, Inc. $45.72M 0.0%
IPGP IPG Photonics Corporation $14.95M 0.0%
AGCO AGCO Corporation $13.22M 0.0%
GSL Global Ship Lease, Inc. $12.68M 0.0%
FIG Figma, Inc. $11.85M 0.0%
DEC $10.55M 0.0%
VG Venture Global, Inc. $9.21M 0.0%
Largest resizings
SecurityΔ sharesValue now
INFY Infosys Limited ▼ Trim -69.9% $237.59M
FDN First Trust Dow Jones… ▼ Trim -99.2% $5.04M
FBT First Trust NYSE Arca… ▲ Add +49660.7% $705.90M
META Meta Platforms, Inc. ▼ Trim -12.4% $1.08B
FTNT Fortinet, Inc. ▲ Add +45.5% $940.28M
AMZN Amazon.com, Inc. ▼ Trim -17.1% $902.88M
RBRK Rubrik, Inc. ▼ Trim -30.7% $239.74M
ETN Eaton Corporation plc ▲ Add +38.7% $821.54M
GEV GE Vernova Inc. ▲ Add +14.8% $836.85M
CTSH Cognizant Technology… ▼ Trim -20.6% $399.94M
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.