FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in CAKE
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,122,729 | 75,301 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,816,288 | 75,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,418,266 | 99,163 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,019,173 | 112,020 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,191,730 | 106,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,316,186 | 90,982 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $870,486 | 21,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $991,129 | 25,226 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,008,186 | 83,214 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,998,090 | 57,072 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,158,805 | 104,251 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,225,276 | 93,270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $648,845 | 18,512 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $590,884 | 18,634 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,471,085 | 50,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,362 | 14,586 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,452,016 | 36,492 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,339,830 | 34,223 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,895,341 | 61,603 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,337,976 | 98,523 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $451,697 | 7,720 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $1,388,058 | 60,561 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,210,818 | 129,439 | Shares | Sole | 2020-05-06 | |
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