FIRST TRUST ADVISORS LP
CIK
1125816
City
Wheaton
State / Country
IL
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 ETO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,473,747 | 130,347 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,563,302 | 117,407 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,271,895 | 118,719 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,773,543 | 102,006 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,546,877 | 103,658 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,573,109 | 101,865 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,620,108 | 98,723 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,445,169 | 95,889 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,274,004 | 91,033 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,079,965 | 87,985 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,987,770 | 93,104 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,108,279 | 91,824 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,120,541 | 95,391 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,560,836 | 122,294 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,499,235 | 123,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,915,844 | 131,879 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,994,786 | 132,585 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,514,696 | 138,871 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,155,137 | 137,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,994,540 | 136,379 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,462,254 | 131,795 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,293,540 | 130,334 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,507,523 | 120,612 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,860,179 | 89,604 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,371,737 | 77,281 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||