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 CNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,040,280 | 1,530,127 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $74,930,621 | 1,954,372 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $76,710,471 | 1,977,074 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $75,176,358 | 2,046,172 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $54,592,269 | 1,506,825 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,262,326 | 922,229 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,978,883 | 475,149 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,654,238 | 634,417 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,413,204 | 505,904 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,425,442 | 469,914 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,230,256 | 492,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,143,818 | 896,872 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,616,451 | 835,589 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $25,236,943 | 841,512 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $25,870,085 | 918,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,326,732 | 890,018 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $24,417,965 | 796,931 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,173,167 | 758,623 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,961,843 | 404,953 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,821,638 | 115,075 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $1,490,370 | 65,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,672,301 | 123,489 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,754,716 | 90,683 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $20,163,170 | 1,079,977 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $28,483,759 | 1,843,609 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||