FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 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 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AEIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,712,595 | 144,751 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,198,446 | 168,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,836,531 | 134,222 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,057,687 | 294,775 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,767,344 | 270,353 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,840,686 | 275,367 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,463,219 | 260,958 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,777,268 | 227,816 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,425,503 | 219,901 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $59,370,004 | 545,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,267,803 | 487,469 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,984,596 | 484,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,563,794 | 505,753 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,923,191 | 325,521 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,015,738 | 323,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,146,735 | 371,975 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,343,690 | 387,357 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,036,665 | 461,637 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $38,537,255 | 439,171 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,467,293 | 465,507 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $50,617,543 | 463,658 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,600,065 | 377,437 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,078,132 | 176,011 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,937,192 | 117,085 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,975,016 | 81,976 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||