FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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
25 quarters · across all stocks
Holdings in AVNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,772,005 | 103,912 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,235,471 | 71,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,494,874 | 106,066 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,695,876 | 114,388 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,540,790 | 95,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,916,620 | 46,907 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,451,046 | 68,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,213,709 | 50,715 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $893,649 | 20,591 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $898,036 | 21,603 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,055,376 | 58,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,004,800 | 73,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,731,547 | 114,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,305,327 | 423,736 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,313,856 | 307,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,369,056 | 258,709 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,404,608 | 237,596 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,627,462 | 64,834 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,799,770 | 38,830 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,391,843 | 68,996 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,018,050 | 42,692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,334,879 | 33,140 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $927,608 | 35,057 | Shares | Sole | 2020-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||