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 FCPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,499,867 | 147,986 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,142,475 | 179,639 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,944,699 | 161,668 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,636,651 | 246,624 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,537,320 | 192,938 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,779,217 | 212,941 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,044,543 | 172,110 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,427,081 | 138,917 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,042,956 | 165,221 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $3,952,365 | 156,220 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,912,659 | 131,260 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,734,307 | 147,020 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,635,607 | 135,354 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,883,510 | 149,769 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,176,137 | 172,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,474,272 | 168,269 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,210,120 | 192,682 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $4,557,373 | 154,960 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,549,815 | 169,390 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $763,775 | 27,663 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,209,847 | 44,155 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,551,195 | 52,106 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,179,801 | 46,104 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $694,350 | 28,457 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $395,491 | 21,138 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||