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 CDE
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,757,217 | 892,766 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,000,695 | 448,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,162,141 | 541,692 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,825,903 | 770,418 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,239,909 | 547,282 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,646,195 | 812,272 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $92,281 | 13,413 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,882 | 11,367 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $34,660 | 10,632 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $1,435,187 | 322,514 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,952,341 | 585,782 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,143,720 | 185,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,737,727 | 195,690 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,103,015 | 454,376 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,984,698 | 384,995 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,625,312 | 220,232 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $260,116 | 51,204 | Shares | Sole | 2020-07-22 | |
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