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 CHTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,693,133 | 100,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,790,927 | 85,226 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,673,487 | 166,019 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,290,018 | 130,354 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,135,435 | 81,772 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,779,983 | 98,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,669,532 | 100,807 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,815,344 | 109,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,909,953 | 106,355 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,536,717 | 81,138 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,347,441 | 73,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,414,157 | 88,233 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,177,399 | 81,590 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,259,219 | 74,489 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,714,440 | 51,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,094,631 | 32,217 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,465,430 | 30,183 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,707,177 | 39,430 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,233,818 | 44,304 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,407,445 | 32,445 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $20,962,020 | 33,973 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,568,380 | 35,626 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,683,181 | 28,323 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,535,629 | 28,499 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $27,322,168 | 62,621 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||