FIRST TRUST ADVISORS LP
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
Holdings in COCO
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,628,764 | 257,098 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,479,901 | 176,122 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,675,238 | 129,508 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,320,993 | 173,605 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,273,766 | 61,603 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,353,517 | 118,457 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,431,527 | 87,308 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,416,664 | 98,922 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,294,938 | 167,444 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $710,371 | 27,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $261,686 | 9,739 | Shares | Sole | 2023-08-14 | |
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