FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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
25 quarters · across all stocks
Holdings in ENR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,288,274 | 139,359 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,458,891 | 73,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,745,043 | 110,287 | Shares | Other | 2025-11-12 | |
| 2025-03-31 | $218,145 | 7,291 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $250,126 | 7,169 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $703,578 | 22,153 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $675,519 | 22,868 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $451,550 | 15,338 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,020,993 | 63,794 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,837,045 | 57,336 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,793,989 | 83,204 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,125,428 | 90,070 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,289,450 | 187,465 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $4,835,728 | 192,352 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,505,495 | 158,924 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,097,239 | 35,671 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $376,618 | 9,392 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,602,259 | 41,031 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,791,312 | 158,011 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $1,551,989 | 32,701 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,669,459 | 158,119 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,590,173 | 219,473 | Shares | Sole | 2020-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||