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 APPF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,415,963 | 123,026 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,479,796 | 182,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,406,660 | 88,539 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,324,279 | 144,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,652,568 | 198,511 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,689,950 | 128,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,986,373 | 186,858 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,535,496 | 120,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,038,928 | 101,479 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,463,625 | 135,440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,067,812 | 126,309 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,946,451 | 156,538 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,352,283 | 155,465 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,552,732 | 185,545 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,750,524 | 217,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,256,952 | 223,488 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,893,521 | 281,720 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,116,741 | 331,379 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $41,986,730 | 348,727 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,232,659 | 292,016 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $37,893,354 | 267,968 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,541,973 | 291,835 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,427,629 | 263,928 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $39,814,648 | 244,697 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $23,842,267 | 214,892 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||