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 BE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,406,706 | 423,697 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,284,895 | 521,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,053,583 | 686,456 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,524,722 | 899,863 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,956,350 | 811,615 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,906,829 | 761,226 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,689,528 | 917,569 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,889,895 | 807,998 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,669,390 | 949,234 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,928,062 | 1,143,788 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,777,036 | 1,114,407 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,718,871 | 1,083,723 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,820,204 | 1,245,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,992,445 | 1,254,835 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,335,406 | 1,217,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,471,731 | 1,240,711 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,845,677 | 1,194,438 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,722,919 | 1,264,155 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,249,506 | 1,188,542 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,270,490 | 1,387,067 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $40,210,879 | 1,486,539 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,052,035 | 1,188,138 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,084,821 | 338,610 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,956,343 | 179,811 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $580,273 | 110,951 | Shares | Sole | 2020-05-06 | |
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