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 BKU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,432,365 | 186,722 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,026,594 | 157,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,048,016 | 158,491 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,379,400 | 179,247 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,130,010 | 148,955 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,900,906 | 180,794 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,847,208 | 215,346 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,448,142 | 186,134 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,159,932 | 148,569 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,412,729 | 166,905 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,564,762 | 157,038 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,161,557 | 146,708 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,144,941 | 94,993 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,131,923 | 62,759 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,717,574 | 79,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,170,105 | 89,123 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,787,110 | 86,149 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,757,215 | 65,167 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,343,467 | 79,949 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,657,922 | 62,261 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,134,332 | 94,069 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,209,458 | 121,031 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,286,806 | 150,014 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,288,562 | 359,929 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,552,065 | 189,950 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||