FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 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 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,941,034 | 315,089 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,408,297 | 52,324 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,882,219 | 128,512 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,581,807 | 56,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,686,008 | 76,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,290,652 | 13,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,340,106 | 65,228 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,371,049 | 490,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,786,675 | 411,176 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,901,165 | 232,859 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,544,228 | 346,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,959,646 | 71,825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,609,752 | 44,016 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,673,985 | 162,738 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,706,768 | 165,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,830,069 | 258,657 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,747,357 | 287,577 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,125,555 | 296,764 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $55,516,738 | 440,959 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,617,914 | 517,345 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $47,156,569 | 421,794 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,491,099 | 504,590 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $32,422,944 | 436,144 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $28,805,416 | 487,814 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $31,098,808 | 694,635 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||