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 FLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,871,434 | 1,211,219 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,210,379 | 938,454 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $57,054,143 | 4,371,965 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $61,527,713 | 3,850,295 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $66,780,152 | 3,512,896 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $56,878,239 | 2,753,061 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $58,394,807 | 2,531,201 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $56,425,673 | 2,541,697 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $69,637,802 | 2,932,118 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $83,069,260 | 3,690,327 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $81,025,535 | 3,653,090 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $96,963,903 | 3,897,263 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $96,374,793 | 3,516,045 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $81,522,273 | 2,836,544 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $66,487,354 | 2,692,886 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $76,788,415 | 2,917,493 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $13,100,299 | 509,541 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $18,711,931 | 681,177 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $19,752,293 | 835,899 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $11,123,626 | 459,654 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $5,236,214 | 220,009 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,902,753 | 84,081 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,127,098 | 87,427 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,167,779 | 96,949 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,150,069 | 299,711 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||