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 CBU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,612,429 | 61,593 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,150,986 | 54,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,666,524 | 62,526 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,497,281 | 96,664 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,041,728 | 35,908 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,090,150 | 33,887 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,700,196 | 46,499 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,904,876 | 40,349 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,782,153 | 37,105 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,183,016 | 99,463 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,968,921 | 94,028 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,841,675 | 81,947 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,031,874 | 57,761 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,903,214 | 62,005 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $3,474,966 | 57,839 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,081,319 | 80,299 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $4,766,832 | 67,952 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,558,442 | 74,630 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,087,984 | 74,364 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,995,867 | 79,258 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,073,692 | 79,167 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,863,607 | 78,055 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,844,440 | 70,592 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,863,772 | 50,224 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,495,578 | 25,435 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||