FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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 | 1.35% | |
| 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
25 quarters · across all stocks
Holdings in BKNG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,271,952 | 140,909 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $747,936,112 | 139,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $794,086,836 | 147,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $816,033,930 | 140,957 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $643,078,594 | 139,590 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $366,043,367 | 73,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $322,757,914 | 76,626 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $311,365,977 | 78,598 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $75,510,692 | 20,814 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $64,201,134 | 18,099 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $60,448,503 | 19,601 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,840,259 | 22,901 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $62,785,194 | 23,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,157,251 | 9,506 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,104,887 | 11,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,019,481 | 7,444 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,611,026 | 7,499 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,596,427 | 9,835 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,649,724 | 7,435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,375,495 | 9,312 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $19,759,373 | 8,481 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,820,387 | 8,001 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,923,440 | 6,970 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $116,567,249 | 73,205 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,567,487 | 7,855 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||