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 |
|---|---|---|---|---|
| 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 DTE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,252,991 | 555,690 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $96,323,295 | 746,808 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $113,886,648 | 805,251 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $96,072,575 | 725,295 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $113,532,667 | 821,094 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,988,685 | 529,927 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,169,073 | 538,658 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $65,539,748 | 590,395 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $74,002,531 | 659,912 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $86,133,017 | 781,181 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $75,896,482 | 764,469 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,909,805 | 771,767 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,179,160 | 795,866 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $79,733,997 | 678,414 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $67,414,467 | 585,958 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $76,883,380 | 606,575 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $90,233,852 | 682,504 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $96,395,979 | 806,391 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $90,290,947 | 808,262 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $76,816,751 | 696,448 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $71,347,944 | 629,667 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $61,252,557 | 592,799 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $58,961,290 | 602,221 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $52,900,817 | 578,218 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $54,912,602 | 679,397 | Shares | Sole | 2020-05-06 | |
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