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 CBNK
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,251,518 | 42,082 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,198,633 | 42,550 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,417,221 | 44,427 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $354,974 | 10,571 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $281,571 | 9,939 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $285,256 | 10,009 | Shares | Sole | 2025-02-13 | |
| 2020-06-30 | $180,894 | 16,906 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $196,538 | 15,698 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||