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 |
|---|---|---|---|---|
| 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 AR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,919,544 | 1,765,305 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,060,266 | 785,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,256,182 | 752,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,184,071 | 600,399 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,455,441 | 481,094 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,730,391 | 762,636 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,676,964 | 582,093 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,088,048 | 983,391 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,382,564 | 1,564,916 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,351,847 | 1,779,182 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,474,041 | 1,634,123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,729,795 | 1,638,289 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,090,413 | 1,606,341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $110,058,226 | 3,551,411 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $122,094,934 | 3,999,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,912,014 | 1,954,715 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,254,435 | 1,285,766 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,334,755 | 1,561,986 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,922,380 | 1,378,117 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,056,849 | 1,400,988 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $7,792,708 | 763,991 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,175,938 | 582,741 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,286,458 | 467,803 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $35,651,635 | 14,036,077 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,082,810 | 2,933,536 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||