Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
FIRST TRUST ADVISORS LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$140B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,882
positionsALL retained default holdings for this (filer, period), including NULL-value ones
119
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
141
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$26.0M | +536,833 | $1.8B | $1.8B | 9,889,747 | 10,426,580 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$276M | −3,746,838 | $2.0B | $1.7B | 25,886,228 | 22,139,390 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$43.7M | +420,851 | $1.6B | $1.6B | 4,754,866 | 5,175,717 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$226M | +501,498 | $1.8B | $1.5B | 3,630,393 | 4,131,891 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$110M | +46,504 | $1.5B | $1.4B | 4,850,995 | 4,897,499 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$151M | +900,803 | $1.2B | $1.3B | 4,313,072 | 5,213,875 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$341M | −265,601 | $1.4B | $1.1B | 2,148,785 | 1,883,184 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$257M | −397,193 | $792M | $1.0B | 6,579,548 | 6,182,355 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$104M | +273,103 | $1.1B | $1.0B | 6,193,015 | 6,466,118 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | −$29.9M | +368,255 | $1.0B | $1.0B | 2,216,241 | 2,584,496 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | add | +$312M | +3,598,487 | $628M | $940M | 7,907,686 | 11,506,173 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$304M | −894,687 | $1.2B | $903M | 5,229,817 | 4,335,130 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$55.7M | −1,374,244 | $959M | $903M | 5,599,798 | 4,225,554 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$259M | +171,173 | $626M | $885M | 4,107,660 | 4,278,833 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$110M | −426,201 | $775M | $885M | 3,015,458 | 2,589,257 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$291M | +123,420 | $546M | $837M | 835,278 | 958,698 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$38.5M | −88,136 | $795M | $833M | 653,986 | 565,850 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$294M | +641,124 | $527M | $822M | 1,655,800 | 2,296,924 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$152M | +1,117,210 | $656M | $807M | 2,213,327 | 3,330,537 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$173M | +212,991 | $627M | $800M | 3,481,278 | 3,694,269 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | trim | −$13.6M | −245,131 | $792M | $779M | 4,019,157 | 3,774,026 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$217M | +1,270,849 | $538M | $754M | 4,490,828 | 5,761,677 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | add | +$60.4M | +65,521 | $678M | $738M | 1,967,608 | 2,033,129 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$100M | −964,325 | $638M | $738M | 15,672,026 | 14,707,701 | |
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733E | add | +$704M | +3,508,029 | $1.5M | $706M | 7,064 | 3,515,093 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$196M | +358,166 | $889M | $693M | 3,354,702 | 3,712,868 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | +$266M | +1,899,305 | $425M | $690M | 1,582,845 | 3,482,150 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$184M | +105,782 | $506M | $690M | 586,470 | 692,252 | |
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADXposition key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key cusip6:33734X | new | +$672M | +29,937,777 | $0 | $672M | — | 29,937,777 | |
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSNposition key sid:sec:prov:c18faf3696b2563d49680b352c0d0c52 · issuer key cusip6:33738R | new | +$669M | +17,561,577 | $0 | $669M | — | 17,561,577 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$38.6M | +314,439 | $619M | $658M | 1,922,098 | 2,236,537 | |
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACEposition key sid:sec:prov:8ce09849eff6ebfd5c7d148f4f353f2a · issuer key cusip6:33733E | trim | −$139M | −3,900,235 | $796M | $657M | 18,592,390 | 14,692,155 | |
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTRposition key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key cusip6:33738R | trim | −$88.2M | −1,288,721 | $736M | $648M | 5,680,966 | 4,392,245 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | +$10.8M | −110,101 | $636M | $647M | 701,454 | 591,353 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | add | −$18.6M | +33,248 | $638M | $620M | 5,560,969 | 5,594,217 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$68.5M | +151,849 | $547M | $616M | 3,812,387 | 3,964,236 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$155M | +1,247 | $748M | $593M | 139,662 | 140,909 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | add | +$167M | +374,974 | $423M | $590M | 9,288,763 | 9,663,737 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$43.2M | +215,454 | $543M | $586M | 2,601,151 | 2,816,605 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | +$124M | −66,213 | $450M | $574M | 482,099 | 415,886 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$107M | +1,691,541 | $466M | $573M | 18,731,417 | 20,422,958 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$114M | −67,342 | $680M | $565M | 1,938,047 | 1,870,705 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$193M | +155,529 | $358M | $551M | 848,388 | 1,003,917 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$44.7M | +7,771 | $595M | $551M | 1,932,948 | 1,940,719 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | trim | −$40.1M | −1,971,540 | $589M | $549M | 6,752,000 | 4,780,460 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | add | +$77.0M | +1,472,304 | $467M | $544M | 4,678,084 | 6,150,388 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$176M | −2,021,908 | $714M | $538M | 7,615,075 | 5,593,167 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$50.0M | −162,791 | $487M | $537M | 4,628,360 | 4,465,569 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$40.0M | +685,570 | $574M | $534M | 2,947,500 | 3,633,070 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$33.3M | +526,373 | $498M | $531M | 3,801,901 | 4,328,274 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$47.2M | +80,186 | $476M | $523M | 1,525,798 | 1,605,984 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$86.0M | +33,425 | $430M | $516M | 2,075,502 | 2,108,927 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$154M | +89,924 | $669M | $515M | 3,908,710 | 3,998,634 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | +$1.2M | −83,879 | $510M | $511M | 4,394,667 | 4,310,788 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | add | −$70.9M | +249,357 | $578M | $508M | 2,248,504 | 2,497,861 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | add | +$38.3M | +313,581 | $469M | $507M | 4,000,920 | 4,314,501 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$61.6M | +46,175 | $442M | $503M | 2,546,613 | 2,592,788 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$185M | +468,090 | $313M | $498M | 2,977,912 | 3,446,002 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | add | +$36.2M | +115,276 | $461M | $497M | 1,590,125 | 1,705,401 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$10.5M | +142,324 | $485M | $496M | 850,372 | 992,696 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | add | −$87.3M | +935,781 | $581M | $494M | 2,582,897 | 3,518,678 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | add | +$50.0M | +224,128 | $436M | $486M | 2,440,452 | 2,664,580 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$185M | +4,498,439 | $300M | $485M | 5,454,144 | 9,952,583 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | add | +$17.3M | +189,916 | $451M | $468M | 3,271,691 | 3,461,607 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | trim | −$22.6M | −267,464 | $490M | $467M | 2,509,217 | 2,241,753 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$42.7M | +311,974 | $423M | $466M | 940,255 | 1,252,229 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | add | +$106M | +42,949 | $359M | $465M | 587,457 | 630,406 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | add | +$107M | +522,785 | $356M | $463M | 1,710,153 | 2,232,938 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | add | +$169M | +100,151 | $285M | $454M | 1,311,433 | 1,411,584 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$58.3M | +41,333 | $385M | $443M | 6,671,970 | 6,713,303 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | add | +$30.7M | +154,659 | $406M | $437M | 828,437 | 983,096 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$259M | +1,683,586 | $177M | $436M | 1,446,051 | 3,129,637 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | +$159M | +1,654,429 | $276M | $435M | 2,031,133 | 3,685,562 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | add | +$243M | +192,204 | $188M | $431M | 599,149 | 791,353 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$43.6M | +141,242 | $474M | $430M | 1,279,979 | 1,421,221 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$140M | −363,930 | $569M | $429M | 4,543,652 | 4,179,722 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | trim | −$276M | −1,276,665 | $703M | $427M | 2,753,652 | 1,476,987 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | add | +$113M | +2,314,081 | $310M | $422M | 5,804,764 | 8,118,845 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | trim | −$101M | −702,257 | $519M | $418M | 4,620,772 | 3,918,515 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | trim | −$27.6M | −449,527 | $444M | $416M | 4,054,998 | 3,605,471 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 | add | +$170M | +928,155 | $243M | $413M | 1,958,008 | 2,886,163 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | trim | −$282M | −1,693,289 | $682M | $400M | 8,212,204 | 6,518,915 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$2.8M | +630,902 | $387M | $390M | 12,961,247 | 13,592,149 | |
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605 | trim | +$74.5M | −19,715 | $312M | $387M | 2,037,083 | 2,017,368 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$8.6M | −239,083 | $393M | $384M | 1,376,092 | 1,137,009 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | add | +$202M | +2,046,912 | $173M | $375M | 1,611,154 | 3,658,066 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$219M | +301,757 | $147M | $366M | 303,189 | 604,946 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$126M | +218,423 | $237M | $364M | 2,536,242 | 2,754,665 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | add | −$58.8M | +281,451 | $422M | $363M | 5,056,659 | 5,338,110 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | add | +$146M | +188,048 | $211M | $358M | 689,942 | 877,990 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | add | +$95.1M | +988,442 | $262M | $357M | 2,642,691 | 3,631,133 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | trim | −$137M | −612,508 | $493M | $356M | 3,071,996 | 2,459,488 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | add | +$101M | +151,467 | $250M | $351M | 562,820 | 714,287 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | trim | −$112M | −814,913 | $462M | $350M | 3,582,977 | 2,768,064 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | add | +$215M | +1,968,738 | $134M | $349M | 1,216,063 | 3,184,801 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | add | +$143M | +5,754,487 | $206M | $349M | 7,604,482 | 13,358,969 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$23.2M | −114,469 | $324M | $348M | 2,911,750 | 2,797,281 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | add | −$20.3M | +20,233 | $366M | $345M | 1,517,592 | 1,537,825 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | +$46.5M | −17,838 | $299M | $345M | 523,825 | 505,987 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | add | +$124M | +1,059,324 | $220M | $344M | 1,994,825 | 3,054,149 |
80 more changes below.
1–100 of 2,727 changes
Mark-to-market only (no share change) · 16
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | no change | −$102K | 0 | $3.3M | $3.2M | 17,764 | 17,764 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$110K | 0 | $2.3M | $2.2M | 3 | 3 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$95.8K | 0 | $1.9M | $1.8M | 6,009 | 6,009 | |
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETFposition key sid:sec:prov:9c4ee43ee5023ab47cf95481ab52f57a · issuer key cusip6:33738D | no change | −$13.6K | 0 | $1.4M | $1.4M | 67,790 | 67,790 | |
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETFposition key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741X | no change | −$40.2K | 0 | $1.3M | $1.3M | 22,683 | 22,683 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | +$66.0K | 0 | $943K | $1.0M | 11,000 | 11,000 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$109K | 0 | $995K | $886K | 2,412 | 2,412 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | no change | −$59.9K | 0 | $560K | $500K | 17,156 | 17,156 | |
NUSHARES ETF TR NUVEEN ESG LRGCPposition key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P | no change | −$28.3K | 0 | $403K | $375K | 4,121 | 4,121 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | no change | +$35.5K | 0 | $297K | $333K | 6,318 | 6,318 | |
PIMCO ACCESS INCOME FUND SHS BENFIN INTposition key sid:sec:prov:5736f3f7e8581f3a253cb534f8cfa0df · issuer key cusip6:72203T | no change | −$18.5K | 0 | $317K | $299K | 20,734 | 20,734 | |
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORSposition key pos:13304 · issuer key iss:1216 | no change | +$40.3K | 0 | $205K | $245K | 2,595 | 2,595 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$14.8K | 0 | $230K | $215K | 1,679 | 1,679 | |
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEVposition key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739P | no change | +$4.1K | 0 | $205K | $209K | 2,551 | 2,551 | |
WESTERN ASSET MANAGED MUNS F COMposition key sid:sec:prov:b53711b95447893115fc75928dfda7cf · issuer key cusip6:95766M | no change | −$2.7K | 0 | $176K | $174K | 16,899 | 16,899 | |
BLACKROCK MUNIYIELD QUALITY COMposition key sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0 · issuer key cusip6:09254E | no change | −$5.7K | 0 | $171K | $166K | 15,751 | 15,751 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 18.5%below median 80.0%
- Concentration index
- 29 bpsbelow median 446 bps
- Positions with value
- 2882 / 2882median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 18.5% · HHI (bps) ·§: 29integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,743
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open FIRST TRUST ADVISORS LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,441 issuers · $140B disclosed value over 2,882 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.8B | 10,426,580 | — | 1.3% | — | |||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.7B | 6,057,238 | — | 1.2% | — | |||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $1.7B | 22,139,390 | — | 1.2% | — | |||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.6B | 5,175,717 | — | 1.1% | — | |||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $1.5B | 4,131,891 | — | 1.1% | — | |||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD6 positions · 6 reported rows
| $1.4B | 18,356,939 | — | 1.0% | — | |||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD6 positions · 6 reported rows
| $1.3B | 22,237,925 | — | 0.9% | — | |||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $1.3B | 5,213,875 | — | 0.9% | — | |||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1B | 1,883,184 | — | 0.8% | — | |||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $1.0B | 6,182,355 | — | 0.7% | — | |||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.0B | 6,466,118 | — | 0.7% | — | |||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.0B | 2,584,496 | — | 0.7% | — | |||||||||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $940M | 11,506,173 | — | 0.7% | — | |||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $903M | 4,335,130 | — | 0.6% | — | |||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $903M | 4,225,554 | — | 0.6% | — | |||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $885M | 4,278,833 | — | 0.6% | — | |||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $885M | 2,589,257 | — | 0.6% | — | |||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $837M | 958,698 | — | 0.6% | — | |||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $833M | 565,850 | — | 0.6% | — | |||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $822M | 2,296,924 | — | 0.6% | — | |||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $807M | 3,330,537 | — | 0.6% | — | |||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC | $800M | 3,694,269 | — | 0.6% | — | |||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $779M | 3,774,026 | — | 0.6% | — | |||||||||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $754M | 5,761,677 | — | 0.5% | — | |||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD4 positions · 4 reported rows
| $749M | 31,160,900 | — | 0.5% | — | |||||||||||||||||||
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC | $738M | 2,033,129 | — | 0.5% | — | |||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC | $738M | 14,707,701 | — | 0.5% | — | |||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $693M | 3,712,868 | — | 0.5% | — | |||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $690M | 3,482,150 | — | 0.5% | — | |||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION | $690M | 692,252 | — | 0.5% | — | |||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $658M | 2,236,537 | — | 0.5% | — | |||||||||||||||||||
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $647M | 591,353 | — | 0.5% | — | |||||||||||||||||||
| — | MLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MUELLER INDS INC MUELLER INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $620M | 5,594,217 | — | 0.4% | — | |||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $616M | 3,964,236 | — | 0.4% | — | |||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $593M | 140,909 | — | 0.4% | — | |||||||||||||||||||
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $590M | 9,663,737 | — | 0.4% | — | |||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $586M | 2,816,605 | — | 0.4% | — | |||||||||||||||||||
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $574M | 415,886 | — | 0.4% | — | |||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $573M | 20,422,958 | — | 0.4% | — | |||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $565M | 1,870,705 | — | 0.4% | — | |||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $551M | 1,003,917 | — | 0.4% | — | |||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $551M | 1,940,719 | — | 0.4% | — | |||||||||||||||||||
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $549M | 4,780,460 | — | 0.4% | — | |||||||||||||||||||
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP | $544M | 6,150,388 | — | 0.4% | — | |||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $538M | 5,593,167 | — | 0.4% | — | |||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $537M | 4,465,569 | — | 0.4% | — | |||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $534M | 3,633,070 | — | 0.4% | — | |||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $531M | 4,328,274 | — | 0.4% | — | |||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ | $523M | 1,605,984 | — | 0.4% | — | |||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $516M | 2,108,927 | — | 0.4% | — | |||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $515M | 3,998,634 | — | 0.4% | — | |||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $511M | 4,310,788 | — | 0.4% | — | |||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN | $508M | 2,497,861 | — | 0.4% | — | |||||||||||||||||||
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $507M | 4,314,501 | — | 0.4% | — | |||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $503M | 2,592,788 | — | 0.4% | — | |||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $498M | 3,446,002 | — | 0.4% | — | |||||||||||||||||||
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC | $497M | 1,705,401 | — | 0.4% | — | |||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $496M | 992,696 | — | 0.4% | — | |||||||||||||||||||
| — | ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC ZSCALER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $494M | 3,518,678 | — | 0.4% | — | |||||||||||||||||||
| — | WSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $486M | 2,664,580 | — | 0.3% | — | |||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $485M | 9,952,583 | — | 0.3% | — | |||||||||||||||||||
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC | $468M | 3,461,607 | — | 0.3% | — | |||||||||||||||||||
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $467M | 2,241,753 | — | 0.3% | — | |||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $466M | 1,252,229 | — | 0.3% | — | |||||||||||||||||||
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $465M | 630,406 | — | 0.3% | — | |||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $463M | 2,232,938 | — | 0.3% | — | |||||||||||||||||||
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $454M | 1,411,584 | — | 0.3% | — | |||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC | $443M | 6,713,303 | — | 0.3% | — | |||||||||||||||||||
| — | AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIPRISE FINL INC AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $437M | 983,096 | — | 0.3% | — | |||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $436M | 3,129,637 | — | 0.3% | — | |||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $435M | 3,685,562 | — | 0.3% | — | |||||||||||||||||||
| — | AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGAN INC ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $431M | 791,353 | — | 0.3% | — | |||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $430M | 1,421,221 | — | 0.3% | — | |||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $429M | 4,179,722 | — | 0.3% | — | |||||||||||||||||||
| — | FFIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $427M | 1,476,987 | — | 0.3% | — | |||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $422M | 8,118,845 | — | 0.3% | — | |||||||||||||||||||
| — | EWBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAST WEST BANCORP INC EAST WEST BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $418M | 3,918,515 | — | 0.3% | — | |||||||||||||||||||
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $416M | 3,605,471 | — | 0.3% | — | |||||||||||||||||||
| — | PRIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMORIS SVCS CORP PRIMORIS SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $413M | 2,886,163 | — | 0.3% | — | |||||||||||||||||||
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $400M | 6,518,915 | — | 0.3% | — | |||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $390M | 13,592,149 | — | 0.3% | — | |||||||||||||||||||
| — | COKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CONS INC COCA COLA CONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $387M | 2,017,368 | — | 0.3% | — | |||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $384M | 1,137,009 | — | 0.3% | — | |||||||||||||||||||
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $375M | 3,658,066 | — | 0.3% | — | |||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $366M | 604,946 | — | 0.3% | — | |||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $364M | 2,754,665 | — | 0.3% | — | |||||||||||||||||||
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $363M | 5,338,110 | — | 0.3% | — | |||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $362M | 2,404,313 | — | 0.3% | — | |||||||||||||||||||
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $358M | 877,990 | — | 0.3% | — | |||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $357M | 3,631,133 | — | 0.3% | — | |||||||||||||||||||
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $356M | 2,459,488 | — | 0.3% | — | |||||||||||||||||||
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $351M | 714,287 | — | 0.3% | — | |||||||||||||||||||
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $350M | 2,768,064 | — | 0.3% | — | |||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC | $349M | 3,184,801 | — | 0.2% | — | |||||||||||||||||||
| — | RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGIONS FINANCIAL CORP NEW REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $349M | 13,358,969 | — | 0.2% | — | |||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $348M | 2,797,281 | — | 0.2% | — | |||||||||||||||||||
| — | RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESMED INC | $345M | 1,537,825 | — | 0.2% | — | |||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $345M | 505,987 | — | 0.2% | — | |||||||||||||||||||
| — | INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC | $344M | 3,054,149 | — | 0.2% | — | |||||||||||||||||||
| — | CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $344M | 2,407,814 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).