FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 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 D
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,596,339 | 1,206,670 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $94,865,588 | 1,619,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,692,970 | 1,351,855 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,192,319 | 1,401,138 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $97,550,978 | 1,739,807 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,865,516 | 1,130,069 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,188,997 | 314,743 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,830,749 | 384,301 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,624,088 | 358,286 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,617,058 | 481,214 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,634,785 | 327,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,254,133 | 1,530,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,142,226 | 1,415,529 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $79,615,802 | 1,298,366 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $63,092,522 | 912,929 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $80,269,306 | 1,005,755 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $77,222,179 | 908,817 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $73,925,509 | 941,007 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $66,410,594 | 909,485 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $64,817,155 | 881,027 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $93,380,210 | 1,229,334 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $98,478,084 | 1,309,549 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $92,898,478 | 1,176,973 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $84,785,041 | 1,044,408 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $70,944,289 | 982,744 | Shares | Sole | 2020-05-06 | |
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