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 AXTA
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,559,076 | 345,093 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,351,154 | 506,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,693,708 | 688,110 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,445,042 | 318,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,646,821 | 260,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,520,391 | 307,434 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,550,820 | 125,748 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,392,384 | 391,934 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,789,133 | 604,511 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $920,111 | 27,086 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,789,757 | 698,504 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,474,551 | 928,819 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,859,674 | 622,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,438,055 | 292,032 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,189,900 | 246,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,605,357 | 434,435 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,607,131 | 512,902 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,093,078 | 214,163 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $740,871 | 25,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,483,180 | 212,633 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $612,010 | 20,690 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $554,555 | 19,424 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $547,311 | 24,271 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $931,681 | 53,948 | Shares | Sole | 2020-05-06 | |
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