FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

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

52 quarters · across all stocks

Holdings in CC

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Shares Held

Position Value (USD)

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