FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,353 positions ·
$134,697,769,996 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 ALG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,418,606 | 469,289 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $74,719,776 | 445,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,116,668 | 393,487 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,899,412 | 384,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,233,465 | 298,712 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,658,141 | 14,298 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,099,693 | 6,105 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,108,344 | 29,528 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,538,771 | 33,017 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,360,559 | 30,261 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,968,519 | 22,958 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,049,698 | 22,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,875,842 | 15,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,494,729 | 10,556 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,260,772 | 18,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,979,094 | 25,587 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,658,101 | 18,486 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,975,008 | 13,419 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,448,181 | 10,379 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,661,005 | 10,879 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,350,994 | 15,056 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $950,061 | 6,887 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,691,209 | 15,655 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,675,187 | 16,321 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,823,274 | 20,537 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||