FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

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

52 quarters · across all stocks

Holdings in COR

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Shares Held

Position Value (USD)

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