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 CC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,581,306 | 162,565 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,530,774 | 299,472 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,734,891 | 109,526 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,459,986 | 564,191 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,831,549 | 357,099 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,386,709 | 496,255 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,960,339 | 391,749 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,799,347 | 301,256 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,968,876 | 113,057 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,097,046 | 129,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,404,965 | 513,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,611,915 | 694,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,684,432 | 1,492,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,341,305 | 1,382,799 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $38,348,522 | 1,555,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,812,140 | 1,743,040 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,373,786 | 1,314,288 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,042,879 | 418,441 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,838,170 | 717,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,794,831 | 568,817 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,182,047 | 114,011 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,974,308 | 160,319 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,482,247 | 70,887 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,548,575 | 166,031 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,017,875 | 340,234 | Shares | Sole | 2020-05-06 | |
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