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 EIX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,018,041 | 1,817,683 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $157,940,889 | 2,631,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $143,933,752 | 2,603,722 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $121,668,362 | 2,357,914 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $119,962,887 | 2,036,030 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $98,251,104 | 1,230,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,133,620 | 667,512 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,014,992 | 682,565 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,286,091 | 739,235 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,077,319 | 728,456 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,943,486 | 773,321 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,897,148 | 761,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,062,476 | 950,028 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,511,376 | 872,546 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,338,479 | 730,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,321,261 | 716,655 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $34,703,916 | 495,063 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,506,310 | 534,891 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $30,994,916 | 558,769 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,036,844 | 571,374 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $27,294,590 | 465,778 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,933,479 | 540,170 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,601,577 | 483,902 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $23,599,487 | 434,533 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $9,946,850 | 181,545 | Shares | Sole | 2020-05-06 | |
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