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 CACC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,492,071 | 34,223 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,179,635 | 34,230 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,627,162 | 20,618 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,422,096 | 51,866 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $836,869 | 1,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $851,593 | 1,544 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $843,844 | 1,584 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,339,090 | 7,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,228,580 | 18,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,923,949 | 27,346 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,509,594 | 34,801 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,957,608 | 38,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,257,530 | 38,566 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,530,407 | 33,669 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,516,835 | 48,739 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,911,201 | 47,687 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,902,229 | 46,029 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,271,239 | 25,737 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,744,890 | 7,930 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,621,762 | 16,601 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,424,372 | 22,492 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,728,471 | 14,582 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||