FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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
25 quarters · across all stocks
Holdings in CASY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,887,705 | 46,558 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,266,917 | 34,859 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $22,460,163 | 39,730 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $28,095,976 | 55,061 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,907,582 | 73,513 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $27,482,908 | 69,361 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $28,580,634 | 76,071 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,969,598 | 62,820 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $22,806,115 | 71,616 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $23,717,479 | 86,327 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $38,059,229 | 140,171 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $31,263,952 | 128,194 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,052,159 | 88,017 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,813,228 | 61,570 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $14,570,908 | 71,948 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,549,425 | 105,684 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $16,128,262 | 81,386 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $16,796,852 | 85,112 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $14,613,543 | 77,546 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,773,054 | 65,624 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $17,553,979 | 81,197 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $7,570,630 | 42,384 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,657,950 | 48,736 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,919,894 | 73,033 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,465,414 | 56,347 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||