FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
10,426,580 | $1,818,395,552 | 1.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
22,139,390 | $1,717,795,269 | 1.28% | |
| AVGO |
Broadcom Inc.
Technology
|
5,175,717 | $1,601,936,168 | 1.19% | |
| MSFT |
Microsoft Corp
Technology
|
4,131,891 | $1,529,502,091 | 1.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,897,499 | $1,408,324,812 | 1.05% | |
| AAPL |
Apple Inc.
Technology
|
5,213,875 | $1,323,229,335 | 0.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,883,184 | $1,077,426,061 | 0.80% | |
| XOM |
Exxon Mobil Corp
Energy
|
6,182,355 | $1,048,898,349 | 0.78% | |
| PANW |
Palo Alto Networks Inc
Technology
|
6,466,118 | $1,036,648,037 | 0.77% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
2,584,496 | $1,009,013,083 | 0.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABNB
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,963,688 | 1,718,116 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $247,141,234 | 1,820,964 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $245,432,074 | 2,021,348 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $265,928,098 | 2,009,431 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $208,464,987 | 1,745,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $202,913,203 | 1,544,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $211,692,809 | 1,669,370 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $354,085,314 | 2,335,193 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $294,379,862 | 1,784,553 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $265,941,049 | 1,953,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $294,122,532 | 2,143,594 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $250,870,124 | 1,957,476 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $192,581,525 | 1,548,083 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,343,342 | 1,466,004 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $149,475,386 | 1,423,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,606,782 | 1,634,562 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $310,396,599 | 1,807,153 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $350,145,119 | 2,103,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $331,719,586 | 1,977,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,499,238 | 244,869 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $35,088,961 | 186,703 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,582,810 | 65,278 | Shares | Sole | 2021-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||