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 CVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,392,547 | 2,344,647 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $178,650,867 | 2,251,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $177,248,976 | 2,351,094 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $199,594,112 | 2,893,507 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $191,835,276 | 2,831,517 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $132,821,744 | 2,958,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,019,539 | 2,544,840 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $165,875,030 | 2,808,585 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $97,187,081 | 1,218,494 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $109,996,649 | 1,393,068 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $98,375,472 | 1,408,987 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $96,795,411 | 1,400,194 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,557,371 | 1,205,186 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,223,158 | 1,129,125 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $98,720,920 | 1,035,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,815,204 | 1,152,765 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $96,059,220 | 949,108 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $99,613,462 | 965,621 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $92,928,828 | 1,095,084 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $97,045,726 | 1,163,060 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $96,356,690 | 1,280,828 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $90,171,845 | 1,320,232 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $76,177,193 | 1,304,404 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $70,395,969 | 1,083,515 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $85,449,913 | 1,440,248 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||