FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in FORM
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,735,177 | 100,373 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,095,909 | 19,647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,223,003 | 61,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $815,069 | 23,687 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $569,986 | 20,148 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,262,480 | 51,420 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,347,430 | 203,205 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,384,014 | 204,593 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,366,644 | 161,443 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $519,151 | 15,171 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,674,742 | 66,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,008,073 | 51,848 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $563,664 | 13,411 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,811,289 | 39,617 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $526,241 | 14,097 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,343,783 | 91,711 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,432,236 | 120,422 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,397,676 | 55,734 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,742,831 | 69,909 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,617,614 | 89,247 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,238,769 | 111,437 | Shares | Sole | 2020-05-06 | |
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