FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,353 positions ·
$134,697,769,996 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in CPRX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,573,001 | 346,244 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,131,922 | 91,342 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,647,258 | 185,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,559,476 | 302,280 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,872,525 | 242,166 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,620,115 | 2,233,834 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,287,983 | 2,428,973 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,305,732 | 2,472,933 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,571,883 | 224,083 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,678,394 | 99,845 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,103,173 | 94,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,208,769 | 164,343 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,114,291 | 167,435 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $999,829 | 142,629 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,218,886 | 147,031 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,053,181 | 155,566 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $721,637 | 136,158 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,403,356 | 244,062 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,168,925 | 253,563 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $778,921 | 233,210 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $722,648 | 243,316 | Shares | Sole | 2020-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||