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 | 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
Holdings in ALKS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,976,237 | 2,968,785 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,682,975 | 1,454,002 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,940,630 | 1,398,021 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,976,209 | 1,397,281 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,526,938 | 1,621,046 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,957,402 | 1,493,651 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,853,968 | 1,781,135 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,068,499 | 1,538,112 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,870,536 | 1,472,868 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,799,849 | 1,651,040 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,672,969 | 1,487,789 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,947,709 | 1,723,569 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,139,430 | 1,920,519 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,493,732 | 2,008,945 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $37,692,481 | 1,687,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,664,322 | 1,834,989 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,687,765 | 2,040,584 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,474,026 | 2,084,008 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $83,736,582 | 2,715,194 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $77,269,606 | 3,151,289 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $61,016,669 | 3,266,417 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $77,337,651 | 3,876,574 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $77,567,755 | 3,996,278 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $42,617,257 | 2,955,427 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||