FIRST TRUST ADVISORS LP

CIK
0001125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,021 positions · $120,951,457,212 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
CSCO
Cisco Systems, Inc.
25,886,228 $1,994,016,142 1.65%
NVDA
Nvidia Corp
9,889,747 $1,844,437,815 1.52%
MSFT
Microsoft Corp
3,630,393 $1,755,730,662 1.45%
AVGO
Broadcom Inc.
4,754,866 $1,645,659,122 1.36%
GOOGL
Alphabet Inc.
4,850,995 $1,518,361,435 1.26%
META
Meta Platforms, Inc.
2,148,785 $1,418,391,490 1.17%
AMZN
Amazon Com Inc
5,229,817 $1,207,146,359 1.00%
AAPL
Apple Inc.
4,313,072 $1,172,551,753 0.97%
PANW
Palo Alto Networks Inc
6,193,015 $1,140,753,363 0.94%
INFY
Infosys Ltd
58,456,448 $1,041,693,903 0.86%

Portfolio Trend

51 quarters · across all stocks

Holdings in COCO

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Shares Held

Position Value (USD)

11 of 11 shown
Report Date Value (USD) Shares
2025-12-31 $13,628,764 257,098
2025-09-30 $7,479,901 176,122
2025-06-30 $4,675,238 129,508
2025-03-31 $5,320,993 173,605
2024-12-31 $2,273,766 61,603
2024-09-30 $3,353,517 118,457
2024-06-30 $2,431,527 87,308
2024-03-31 $2,416,664 98,922
2023-12-31 $4,294,938 167,444
2023-09-30 $710,371 27,280
2023-06-30 $261,686 9,739