FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,021 positions ·
$120,951,457,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
25,886,228 | $1,994,016,142 | 1.65% |
| NVDA |
Nvidia Corp
Technology
|
9,889,747 | $1,844,437,815 | 1.52% |
| MSFT |
Microsoft Corp
Technology
|
3,630,393 | $1,755,730,662 | 1.45% |
| AVGO |
Broadcom Inc.
Technology
|
4,754,866 | $1,645,659,122 | 1.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,850,995 | $1,518,361,435 | 1.26% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,148,785 | $1,418,391,490 | 1.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,229,817 | $1,207,146,359 | 1.00% |
| AAPL |
Apple Inc.
Technology
|
4,313,072 | $1,172,551,753 | 0.97% |
| PANW |
Palo Alto Networks Inc
Technology
|
6,193,015 | $1,140,753,363 | 0.94% |
| INFY |
Infosys Ltd
Technology
|
58,456,448 | $1,041,693,903 | 0.86% |
Portfolio Trend
Holdings in BKR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $423,010,267 | 9,288,763 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $454,334,316 | 9,325,417 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $284,445,725 | 7,419,033 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $185,253,249 | 4,215,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,237,770 | 1,151,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,062,316 | 1,080,562 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,887,601 | 1,390,037 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,507,187 | 1,298,722 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,428,061 | 1,124,285 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $60,698,479 | 1,718,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,743,445 | 1,478,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,003,189 | 1,490,062 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,230,004 | 989,841 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,105,933 | 672,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,092,110 | 522,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,991,924 | 1,867,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,287,578 | 801,645 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,400,356 | 460,993 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,784,431 | 296,652 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,956,042 | 321,890 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,069,349 | 147,211 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,929,442 | 145,180 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $17,057,568 | 1,108,354 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,138,104 | 203,629 | Shares | Sole | 2020-05-06 | |
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