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 EPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,369,051 | 87,451 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,056,861 | 121,380 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,337,985 | 160,972 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $11,065,146 | 189,927 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,904,650 | 55,211 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,956,565 | 157,104 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,581,779 | 154,604 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,849,403 | 115,517 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,438,772 | 151,679 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $6,140,649 | 126,742 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,026,547 | 121,005 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,158,271 | 131,587 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,488,049 | 170,290 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,254,282 | 139,297 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,352,631 | 65,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,261,979 | 48,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,725,761 | 49,822 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,305,975 | 27,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,246,054 | 25,234 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,183,561 | 22,467 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,175,380 | 46,692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,624,382 | 49,981 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,852,152 | 67,351 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,547,431 | 76,892 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,551,407 | 105,343 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||