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 COR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,367,139 | 653,744 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $220,236,304 | 652,069 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $222,987,653 | 713,492 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $220,147,470 | 734,192 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $242,688,308 | 872,697 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $205,327,637 | 913,867 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $202,055,440 | 897,705 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $198,627,408 | 881,613 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $219,667,090 | 904,017 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $199,009,728 | 968,983 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $193,861,883 | 1,077,190 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $233,114,512 | 1,211,425 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $207,310,428 | 1,294,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $222,213,298 | 1,340,977 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $181,139,204 | 1,338,500 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $156,117,944 | 1,103,463 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,416,215 | 9,154 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $58,508,760 | 489,818 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,769,282 | 565,720 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $61,997,730 | 525,093 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $199,526,204 | 2,040,980 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $10,968,713 | 108,849 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $45,016,410 | 508,660 | Shares | Sole | 2020-05-06 | |
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