FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 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 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BHE
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,563,624 | 616,547 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,593,790 | 1,066,272 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,367,720 | 1,410,317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,530,823 | 1,790,647 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,979,977 | 1,287,930 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,555,274 | 78,310 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,237,414 | 27,920 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $896,610 | 22,722 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $896,818 | 29,884 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,944,409 | 902,475 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,987,218 | 658,995 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,423,739 | 480,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,522,792 | 486,399 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $517,011 | 19,371 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $529,722 | 21,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,077,911 | 92,106 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,185,541 | 87,282 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,401,629 | 88,621 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,088,294 | 78,184 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $639,903 | 31,757 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $493,884 | 22,865 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $969,694 | 48,509 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||