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 BEP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,102,380 | 646,519 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,777,970 | 696,254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,039,814 | 660,714 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,726,634 | 616,489 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,678,103 | 752,622 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,632,994 | 905,353 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,382,867 | 1,007,199 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,294,009 | 1,021,155 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,649,177 | 1,147,188 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,890,293 | 1,441,792 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,245,286 | 1,529,222 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,587,322 | 1,545,857 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,225,461 | 1,657,425 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,765,499 | 1,727,131 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,759,165 | 1,781,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,023,613 | 1,839,759 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,990,588 | 1,923,316 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $84,141,323 | 2,350,973 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $78,465,308 | 2,125,855 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $94,103,124 | 2,439,801 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $109,082,795 | 2,560,629 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $72,595,214 | 1,682,392 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $16,221,083 | 463,019 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,128,512 | 318,438 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,710,818 | 252,209 | Shares | Sole | 2020-05-06 | |
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