FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,352 positions ·
$134,489,219,761 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 EXE
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,201,465 | 776,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,786,407 | 369,576 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,298,346 | 332,251 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,060,398 | 402,432 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $123,960,608 | 1,113,552 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $395,582,332 | 3,973,705 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $359,029,310 | 4,365,098 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $313,863,391 | 3,818,754 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $313,288,841 | 3,526,836 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,271,683 | 640,391 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $55,030,692 | 638,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,126,794 | 658,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,161,843 | 685,979 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $139,038,246 | 1,473,331 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $54,270,329 | 576,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,291,508 | 829,735 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,115,563 | 759,949 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,866,315 | 214,915 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,240,199 | 166,264 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||