FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,353 positions ·
$134,697,769,996 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 CCOI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $25,384,700 | 1,177,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,168,553 | 630,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,494,135 | 342,131 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,169,102 | 263,727 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,797,047 | 256,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,638,854 | 219,163 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,352,243 | 272,010 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $14,989,249 | 229,439 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $25,984,757 | 341,635 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,260,572 | 262,691 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $19,892,875 | 295,629 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,864,410 | 233,277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,765,241 | 241,157 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,572,936 | 202,702 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,812,387 | 145,036 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,817,755 | 117,826 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,860,176 | 66,414 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,659,220 | 108,120 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,317,006 | 95,162 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $4,281,890 | 62,273 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,019,423 | 50,433 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,646,055 | 60,717 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,437,402 | 70,287 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,555,830 | 92,178 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||