FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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 FIX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $573,502,635 | 415,886 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $449,938,175 | 482,099 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $423,529,411 | 513,257 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $211,998,666 | 395,365 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $159,920,161 | 496,138 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $196,674,787 | 463,790 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $139,758,571 | 358,034 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $95,988,483 | 315,627 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $93,099,832 | 293,034 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,702,807 | 183,317 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,600,728 | 144,362 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,018,683 | 146,277 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,848,072 | 101,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,655,557 | 83,903 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,772,873 | 110,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,269,562 | 111,480 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,183,490 | 91,939 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,674,965 | 158,429 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,558,970 | 120,008 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,665,647 | 148,060 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $13,594,980 | 181,824 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,769,310 | 90,568 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,373,338 | 65,489 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,048,176 | 50,262 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,985,578 | 54,325 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||