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 | Open |
|---|---|---|---|---|---|
| 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 CAPL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,948,324 | 190,006 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,694,939 | 179,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,185,832 | 199,041 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,387,952 | 161,948 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,836,432 | 196,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,355,328 | 243,424 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,238,388 | 252,818 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,064,644 | 204,768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,003,473 | 175,668 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,511,815 | 154,027 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,342,012 | 200,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,802,415 | 193,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,068,551 | 189,323 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,055,519 | 254,943 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,895,108 | 208,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,877,961 | 240,887 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,597,896 | 210,816 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,682,315 | 193,196 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,660,346 | 234,306 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,123,173 | 216,326 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,181,676 | 171,242 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,414,409 | 198,859 | Shares | Sole | 2021-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||