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 CET
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,858,628 | 57,564 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,781,697 | 54,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,551,599 | 49,671 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,157,768 | 45,085 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,047,838 | 45,548 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,089,266 | 45,727 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,063,029 | 45,005 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,978,390 | 44,943 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,860,937 | 44,552 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,634,458 | 43,274 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,686,640 | 47,578 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,740,468 | 47,671 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,730,339 | 49,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,204,174 | 66,013 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,233,891 | 66,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,461,390 | 69,906 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,928,963 | 70,765 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,198,347 | 71,744 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,809,202 | 66,490 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,745,640 | 65,078 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,191,690 | 57,813 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,836,620 | 56,269 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,618,163 | 55,818 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,642,747 | 56,941 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,386,818 | 53,711 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||