FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 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 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMPR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,308,568 | 113,816 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,704,480 | 100,683 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,756,294 | 27,860 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,237,311 | 27,356 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,235,153 | 31,165 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,611,607 | 44,087 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,746,797 | 54,181 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,280,329 | 59,658 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,658,829 | 58,199 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $663,040 | 27,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $778,389 | 20,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $357,948 | 5,629 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $414,263 | 5,785 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,195,930 | 25,290 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,157,983 | 29,130 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $848,201 | 8,471 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,525,420 | 28,783 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,871,112 | 38,200 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $562,473 | 7,368 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $294,142 | 5,529 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||