FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,021 positions ·
$120,951,457,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
25,886,228 | $1,994,016,142 | 1.65% |
| NVDA |
Nvidia Corp
Technology
|
9,889,747 | $1,844,437,815 | 1.52% |
| MSFT |
Microsoft Corp
Technology
|
3,630,393 | $1,755,730,662 | 1.45% |
| AVGO |
Broadcom Inc.
Technology
|
4,754,866 | $1,645,659,122 | 1.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,850,995 | $1,518,361,435 | 1.26% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,148,785 | $1,418,391,490 | 1.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,229,817 | $1,207,146,359 | 1.00% |
| AAPL |
Apple Inc.
Technology
|
4,313,072 | $1,172,551,753 | 0.97% |
| PANW |
Palo Alto Networks Inc
Technology
|
6,193,015 | $1,140,753,363 | 0.94% |
| INFY |
Infosys Ltd
Technology
|
58,456,448 | $1,041,693,903 | 0.86% |
Portfolio Trend
Holdings in CENT
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $852,778 | 26,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $885,370 | 27,117 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,096,173 | 31,159 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,146,688 | 31,279 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,235,974 | 31,855 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,220,067 | 33,454 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,030,568 | 26,768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,156,281 | 26,997 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,027,352 | 26,181 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $883,422 | 25,558 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $483,229 | 14,547 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $514,541 | 14,947 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $651,755 | 15,814 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $520,971 | 13,860 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,025,938 | 24,752 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,242,831 | 27,359 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $773,922 | 25,597 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $839,655 | 26,853 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $638,800 | 22,666 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $393,591 | 18,277 | Shares | Sole | 2020-05-06 | |
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