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 DTM
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,267,688 | 350,989 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $39,751,232 | 332,146 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $32,493,782 | 287,403 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $33,891,517 | 308,357 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,341,431 | 324,849 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $78,426,107 | 788,757 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $76,373,038 | 970,926 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $80,851,885 | 1,138,278 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $89,037,302 | 1,457,239 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $83,537,174 | 1,524,401 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $20,974,576 | 396,345 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $18,433,397 | 371,866 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,020,131 | 304,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,757,997 | 683,279 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $34,206,095 | 659,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,350,559 | 802,745 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,704,040 | 971,324 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,280,138 | 422,679 | Shares | Sole | 2022-02-08 | |
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