Manager × security

FIRST TRUST ADVISORS LP AAPL holdings history

APPLE INC · CUSIP 037833100 · CIK 1125816

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, FIRST TRUST ADVISORS LP reported 5.83M AAPL (shares), valued at $1.69B, or 0.99% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history

Reported portfolio weight

0.99%

5.83M

5,833,307

Reported value

$1.69B

USD

Shares increased 11.88%; reported value increased 27.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	0.99%	5,833,307	SEC filing ↗Filed Aug 11, 2026Combination report
Q1 2026	0.95%	5,213,875	SEC filing ↗Filed May 13, 2026Combination report
Q4 2025	0.85%	4,313,072	SEC filing ↗Filed Feb 13, 2026Combination report
Q3 2025	0.80%	4,234,034	SEC filing ↗Filed Nov 12, 2025Combination report
Q2 2025	0.70%	4,217,733	SEC filing ↗Filed Aug 13, 2025Combination report
Q1 2025	0.91%	4,611,013	SEC filing ↗Filed May 14, 2025Combination report
Q4 2024	0.74%	3,346,239	SEC filing ↗Filed Feb 13, 2025Combination report
Q3 2024	0.58%	2,627,692	SEC filing ↗Filed Nov 13, 2024Combination report
Q2 2024	0.94%	4,393,915	SEC filing ↗Filed Aug 13, 2024Combination report
Q1 2024	0.77%	4,400,218	SEC filing ↗Filed May 13, 2024Combination report
Q4 2023	0.23%	1,114,072	SEC filing ↗Filed Feb 13, 2024Combination report
Q3 2023	0.43%	2,099,378	SEC filing ↗Filed Nov 13, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	0.43%	2,099,378	$359.43M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 13, 2023
Q4 2023	0.23%	1,114,072	$214.49M	Shares decreased 46.93%; reported value decreased 40.33%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2024
Q1 2024	0.77%	4,400,218	$754.55M	Shares increased 294.97%; reported value increased 251.78%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2024
Q2 2024	0.94%	4,393,915	$925.45M	Shares decreased 0.14%; reported value increased 22.65%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2024
Q3 2024	0.58%	2,627,692	$612.25M	Shares decreased 40.20%; reported value decreased 33.84%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 13, 2024
Q4 2024	0.74%	3,346,239	$837.97M	Shares increased 27.35%; reported value increased 36.87%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2025
Q1 2025	0.91%	4,611,013	$1.02B	Shares increased 37.80%; reported value increased 22.23%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 14, 2025
Q2 2025	0.70%	4,217,733	$865.35M	Shares decreased 8.53%; reported value decreased 15.51%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2025
Q3 2025	0.80%	4,234,034	$1.08B	Shares increased 0.39%; reported value increased 24.59%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 12, 2025
Q4 2025	0.85%	4,313,072	$1.17B	Shares increased 1.87%; reported value increased 8.76%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2026
Q1 2026	0.95%	5,213,875	$1.32B	Shares increased 20.89%; reported value increased 12.85%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2026
Q2 2026	0.99%	5,833,307	$1.69B	Shares increased 11.88%; reported value increased 27.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 11, 2026

FIRST TRUST ADVISORS LP · APPLE INC

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.