13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,602 holding rows worth $139,951,861,780.
- Accession
- 0001445546-26-003611
- Filer
- CIK 1125816
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,882 entries on the cover page, a total value of $139,951,861,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,951,861,780 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSkyBridge Capital II, LLC028-17169
- included managerSTONEBRIDGE ADVISORS LLC028-22691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,595 | $244,916 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,819 | $244,772 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,316 | $243,622 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,826 | $243,180 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,456 | $243,084 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,843 | $241,479 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,371 | $241,208 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,128 | $241,019 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,113 | $238,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,375 | $236,385 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6,018 | $235,664 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 14,034 | $233,096 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,376 | $230,307 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,118 | $229,514 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,190 | $227,994 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,341 | $225,344 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 18,356 | $224,126 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 37,106 | $223,749 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,634 | $222,784 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,200 | $221,712 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 772 | $220,668 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,617 | $220,077 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,951 | $218,253 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 695 | $216,992 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,382 | $215,428 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,230 | $215,187 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,679 | $215,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,653 | $214,590 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 32,017 | $213,873 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7,031 | $212,898 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,738 | $212,128 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 21,314 | $211,660 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,000 | $209,580 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,551 | $209,463 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 110,066 | $209,125 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,065 | $208,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,255 | $208,027 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,411 | $207,468 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,097 | $203,247 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,460 | $203,106 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,771 | $202,910 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 16,945 | $202,322 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,764 | $202,067 | dollars as filed | |
| VSNT | 925283103 | COM | 5,438 | $201,314 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,059 | $200,863 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,278 | $200,707 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,859 | $199,110 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,398 | $198,705 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,207 | $191,566 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 23,278 | $188,319 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,531 | $187,724 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,678 | $187,153 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,043 | $184,980 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,672 | $183,742 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,728 | $183,442 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,146 | $177,283 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 25,818 | $175,304 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,899 | $173,721 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 24,958 | $170,962 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,989 | $168,524 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,637 | $166,098 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,751 | $165,543 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 13,122 | $164,418 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,762 | $163,256 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11,263 | $159,596 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,840 | $159,160 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,834 | $153,368 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,419 | $152,185 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,690 | $151,545 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,357 | $144,063 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,967 | $143,982 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,695 | $143,293 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,720 | $133,898 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 29,824 | $132,120 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,546 | $128,417 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 42,448 | $127,344 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 13,264 | $125,212 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,891 | $124,190 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21,014 | $113,475 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,325 | $110,989 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,995 | $108,863 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,390 | $108,432 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,075 | $104,880 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,782 | $102,536 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,835 | $101,789 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,518 | $98,005 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,654 | $92,500 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,619 | $91,620 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,342 | $87,803 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,467 | $87,713 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 37,822 | $82,073 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,072 | $77,019 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,484 | $64,019 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,485 | $63,167 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,209 | $60,186 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,968 | $42,845 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,026 | $28,742 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,062 | $27,184 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,331 | $22,046 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 10,011 | $21,023 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,897 | $14,507 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,138 | $6,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-003611 | this filing | 2026-05-13 | acceptance time not in the bulk data set |