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 CLX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,004,319 | 328,132 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,142,004 | 388,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,524,419 | 215,121 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,270,091 | 485,301 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,427,049 | 471,491 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $69,984,093 | 430,910 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,717,405 | 403,397 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,619,604 | 488,163 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,326,795 | 380,947 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $69,115,084 | 484,712 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,551,039 | 538,311 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,510,010 | 550,239 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,288,544 | 450,509 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,519,473 | 502,526 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,353,956 | 470,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,088,857 | 475,875 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,652,382 | 457,832 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,000,354 | 395,735 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $66,067,294 | 398,933 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,011,496 | 400,264 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $68,643,484 | 355,887 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $62,361,780 | 308,844 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $60,694,784 | 288,789 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $63,032,020 | 287,332 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,536,377 | 31,956 | Shares | Sole | 2020-05-06 | |
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