FIRST TRUST ADVISORS LP

CIK
0001125816
City
Wheaton
State / Country
IL

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

51 quarters · across all stocks

Holdings in BKR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $423,010,267 9,288,763
2025-09-30 $454,334,316 9,325,417
2025-06-30 $284,445,725 7,419,033
2025-03-31 $185,253,249 4,215,091
2024-12-31 $47,237,770 1,151,579
2024-09-30 $39,062,316 1,080,562
2024-06-30 $48,887,601 1,390,037
2024-03-31 $43,507,187 1,298,722
2023-12-31 $38,428,061 1,124,285
2023-09-30 $60,698,479 1,718,530
2023-06-30 $46,743,445 1,478,755
2023-03-31 $43,003,189 1,490,062
2022-12-31 $29,230,004 989,841
2022-09-30 $14,105,933 672,993
2022-06-30 $15,092,110 522,761
2022-03-31 $67,991,924 1,867,397
2021-12-31 $19,287,578 801,645
2021-09-30 $11,400,356 460,993
2021-06-30 $6,784,431 296,652
2021-03-31 $6,956,042 321,890
2020-12-31 $3,069,349 147,211
2020-09-30 $1,929,442 145,180
2020-06-30 $17,057,568 1,108,354
2020-03-31 $2,138,104 203,629