FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in AEE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,750,210 | 698,237 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $91,234,991 | 913,629 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $97,157,633 | 930,807 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $86,679,076 | 902,531 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $124,186,366 | 1,236,916 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $91,297,901 | 1,024,208 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $99,551,082 | 1,138,247 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $85,718,696 | 1,205,438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $80,307,247 | 1,085,820 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,293,984 | 1,137,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $78,937,643 | 1,054,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,028,466 | 1,028,878 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,622,886 | 1,037,422 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $86,796,768 | 976,122 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $71,991,159 | 893,745 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $85,612,213 | 947,457 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $82,398,819 | 878,827 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $79,824,701 | 896,806 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $78,059,295 | 963,695 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $75,568,725 | 944,137 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $75,763,001 | 931,207 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,391,174 | 837,704 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $66,659,695 | 842,940 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $51,377,153 | 730,204 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $68,724,937 | 943,635 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||