FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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 CHE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,294,713 | 236,392 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $81,122,683 | 189,601 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $78,434,645 | 175,179 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $73,103,774 | 150,132 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $75,506,531 | 122,711 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,691,610 | 33,393 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $20,634,905 | 34,336 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,036,494 | 29,556 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $17,796,866 | 27,724 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $10,819,628 | 18,503 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $10,738,560 | 20,663 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $20,085,123 | 37,080 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $21,497,093 | 39,976 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $19,870,018 | 38,928 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $24,038,738 | 55,064 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,824,217 | 42,234 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $18,372,568 | 36,270 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $25,982,212 | 49,112 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $19,481,086 | 41,884 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,743,576 | 9,997 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $14,687,569 | 31,942 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $16,768,160 | 31,483 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,576,930 | 47,001 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $36,751,379 | 81,476 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $40,220,454 | 92,845 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||