FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

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

52 quarters · across all stocks

Holdings in AR

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $74,919,544 1,765,305
2025-12-31 $27,060,266 785,266
2025-09-30 $25,256,182 752,568
2025-06-30 $24,184,071 600,399
2025-03-31 $19,455,441 481,094
2024-12-31 $26,730,391 762,636
2024-09-30 $16,676,964 582,093
2024-06-30 $32,088,048 983,391
2024-03-31 $45,382,564 1,564,916
2023-12-31 $40,351,847 1,779,182
2023-09-30 $41,474,041 1,634,123
2023-06-30 $37,729,795 1,638,289
2023-03-31 $37,090,413 1,606,341
2022-12-31 $110,058,226 3,551,411
2022-09-30 $122,094,934 3,999,179
2022-06-30 $59,912,014 1,954,715
2022-03-31 $39,254,435 1,285,766
2021-12-31 $27,334,755 1,561,986
2021-09-30 $25,922,380 1,378,117
2021-06-30 $21,056,849 1,400,988
2021-03-31 $7,792,708 763,991
2020-12-31 $3,175,938 582,741
2020-09-30 $1,286,458 467,803
2020-06-30 $35,651,635 14,036,077
2020-03-31 $2,082,810 2,933,536