FIRST TRUST ADVISORS LP
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 FAF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,667,597 | 1,304,820 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $38,135,991 | 620,703 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,923,939 | 247,882 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $9,154,660 | 149,123 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,861,497 | 150,259 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,124,529 | 242,225 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $17,877,751 | 270,834 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,695,763 | 272,396 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,521,423 | 74,061 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $4,822,946 | 74,844 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,190,978 | 91,892 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $9,419,989 | 165,205 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $36,038,123 | 647,469 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $50,632,825 | 967,383 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $39,828,601 | 863,961 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $42,946,537 | 811,537 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $40,714,413 | 628,115 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $46,435,214 | 593,573 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $37,683,239 | 562,017 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $36,590,782 | 586,861 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $25,463,778 | 449,493 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,615,831 | 980,357 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $39,516,596 | 776,205 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $80,763,733 | 1,681,877 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $52,982,007 | 1,249,281 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||