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 EVG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,369,132 | 128,076 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,414,085 | 129,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,460,698 | 129,037 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,379,290 | 125,049 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,319,675 | 120,189 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,433,239 | 131,249 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,463,797 | 130,930 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,388,750 | 128,588 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,330,971 | 126,039 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,185,261 | 114,187 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,243,010 | 119,866 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,217,107 | 124,068 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,298,611 | 124,269 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,631,643 | 160,122 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,613,707 | 164,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,882,303 | 175,098 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,023,624 | 175,054 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,204,306 | 166,112 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,197,010 | 164,817 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,150,801 | 162,080 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,007,031 | 152,510 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,836,560 | 148,589 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,734,984 | 151,527 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,755,288 | 154,651 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,768,004 | 161,757 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||