FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,352 positions ·
$134,489,219,761 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 EIG
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,238,375 | 78,716 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,856,246 | 89,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,791,807 | 89,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,631,059 | 437,284 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,609,836 | 466,229 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,074,494 | 118,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,726,370 | 119,374 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,944,212 | 92,522 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,973,558 | 74,432 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,782,661 | 47,652 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $884,944 | 25,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,180,627 | 28,184 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $4,344,900 | 105,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,005,510 | 101,431 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,387,577 | 79,149 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,868,259 | 136,281 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,274,706 | 70,665 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,008,504 | 33,339 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,660,858 | 88,254 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,825,824 | 143,812 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||