FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,352 positions ·
$134,489,219,761 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 CNS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,849,027 | 45,548 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,718,100 | 27,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $208,377 | 3,176 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $470,410 | 6,243 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,864,127 | 23,229 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,874,586 | 41,960 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $765,393 | 7,977 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $568,725 | 7,838 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,270,900 | 42,540 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,405,729 | 44,972 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,158,792 | 34,436 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,070,474 | 35,704 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $435,119 | 6,803 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,105,073 | 17,117 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,548,652 | 24,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,353,609 | 52,738 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,859,707 | 33,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,106,056 | 44,385 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,098,103 | 25,046 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,846,617 | 28,266 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,507,405 | 47,206 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,875,999 | 105,418 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,448,684 | 109,459 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,157,811 | 91,481 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||