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 BCO

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $89,400,771 862,692
2025-12-31 $95,646,344 819,381
2025-09-30 $70,193,711 600,665
2025-06-30 $36,180,218 405,199
2025-03-31 $17,399,839 201,948
2024-12-31 $6,314,111 68,062
2024-09-30 $8,087,283 69,935
2024-06-30 $6,648,729 64,929
2024-03-31 $5,689,222 61,585
2023-12-31 $5,038,919 57,293
2023-09-30 $3,845,924 52,945
2023-06-30 $3,621,240 53,387
2023-03-31 $3,047,950 45,628
2022-12-31 $1,249,348 23,261
2022-09-30 $2,732,839 56,417
2022-06-30 $3,679,754 60,612
2022-03-31 $2,576,860 37,895
2021-12-31 $1,720,819 26,244
2021-09-30 $2,291,776 36,205
2021-06-30 $3,445,966 44,846
2021-03-31 $4,577,909 57,780
2020-12-31 $501,264 6,962
2020-06-30 $369,268 8,114
2020-03-31 $2,571,842 49,411