FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,352 positions ·
$134,489,219,761 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
Holdings in CTO
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,017 | 17,578 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $349,311 | 18,974 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $169,943 | 10,426 | Shares | Sole | 2025-11-12 | |
| 2023-06-30 | $958,845 | 55,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $968,165 | 56,093 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $785,418 | 42,966 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $845,005 | 45,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $206,524 | 10,137 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $226,461 | 10,244 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $220,026 | 10,747 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $169,738 | 9,472 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||