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 | 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
Holdings in CHRD
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,453,025 | 579,920 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,122,166 | 292,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,777,353 | 339,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,703,971 | 399,628 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,717,662 | 387,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,547,405 | 415,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,025,315 | 315,022 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,932,861 | 220,258 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,847,756 | 150,627 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $233,114,136 | 1,402,359 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $204,759,562 | 1,263,402 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $193,410,728 | 1,257,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $198,820,890 | 1,477,124 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,867,508 | 240,242 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,198,057 | 228,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,225,407 | 166,259 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,849,201 | 169,851 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,542,843 | 83,680 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,993,502 | 40,168 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,234,130 | 52,055 | Shares | Sole | 2021-10-12 | |
| No quarters match your search. | ||||||