FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 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 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,865,025 | 263,448 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $850,968 | 33,450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,032,347 | 28,299 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $971,889 | 36,197 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,497,672 | 128,746 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,643,453 | 247,783 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,219,743 | 313,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,660,583 | 286,163 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,105,148 | 423,588 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,484,163 | 346,012 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,179,031 | 181,576 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,092,400 | 236,729 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,924,394 | 180,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,313,982 | 137,651 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,823,073 | 62,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,043,491 | 31,149 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $360,114 | 14,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,153,334 | 68,610 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,977,125 | 118,675 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,404,346 | 78,193 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,229,713 | 116,252 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,614,175 | 175,448 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,503,749 | 121,466 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,540,838 | 126,347 | Shares | Sole | 2020-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||