FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 COLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,357,513 | 97,747 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,783,555 | 141,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,823,790 | 130,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,628,581 | 75,779 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,011,364 | 317,233 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $19,534,035 | 232,742 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,002,176 | 228,419 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,879,987 | 226,100 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $18,288,798 | 225,287 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $37,909,399 | 476,608 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $27,521,850 | 371,415 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $23,534,332 | 304,691 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $27,117,119 | 300,500 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $21,873,104 | 249,750 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $19,152,906 | 284,590 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $18,951,877 | 264,765 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $25,663,353 | 283,479 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $17,847,792 | 183,167 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $12,509,132 | 130,521 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $11,387,432 | 115,773 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,804,578 | 64,419 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,246,842 | 48,602 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,591,092 | 87,274 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,347,364 | 91,181 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $8,719,017 | 124,968 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||