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 ASML
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,262,273 | 170,546 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $147,548,672 | 137,914 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,378,310 | 102,654 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $123,948,587 | 154,667 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $171,503,884 | 258,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,050,096 | 203,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $152,353,096 | 182,842 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $120,606,457 | 117,926 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $124,033,829 | 127,808 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $132,799,343 | 175,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $115,415,034 | 196,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,042,525 | 126,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,674,456 | 114,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,527,284 | 114,435 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,309,577 | 137,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,605,097 | 123,151 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,791,818 | 125,450 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $113,082,929 | 142,039 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $95,778,674 | 128,543 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $100,835,697 | 145,961 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $105,986,512 | 171,677 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $102,358,284 | 209,871 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $81,090,953 | 219,598 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $77,516,318 | 210,625 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $62,822,118 | 240,109 | Shares | Sole | 2020-05-06 | |
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