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 ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,434,123 | 1,911,578 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $128,927,321 | 1,914,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $147,026,247 | 2,066,717 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $131,957,995 | 2,074,159 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $85,484,415 | 1,376,339 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $76,028,762 | 1,323,851 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,662,926 | 1,200,043 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $75,266,589 | 1,327,219 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $78,019,872 | 1,305,335 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $87,120,619 | 1,411,546 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $79,194,717 | 1,361,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $89,490,543 | 1,261,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,061,438 | 1,125,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,445,917 | 1,054,937 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $68,870,331 | 883,406 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $83,279,564 | 985,907 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $77,901,225 | 883,334 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,085,898 | 847,284 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $72,979,384 | 892,605 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $74,083,184 | 923,270 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $76,654,490 | 885,258 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,674,499 | 759,155 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $61,989,254 | 741,942 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $48,309,756 | 580,158 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $54,943,541 | 702,513 | Shares | Sole | 2020-05-06 | |
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