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 FSS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,644,081 | 1,161,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $112,672,441 | 1,037,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $156,375,706 | 1,314,192 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $159,782,287 | 1,501,431 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,827,945 | 1,003,779 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $82,609,224 | 894,136 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $53,408,651 | 571,460 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $49,478,755 | 591,356 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $36,962,242 | 435,516 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $33,220,515 | 432,897 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $20,981,655 | 351,275 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,838,968 | 341,074 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,875,091 | 237,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,542,068 | 183,819 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,752,009 | 180,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,703,344 | 244,476 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $6,750,540 | 200,016 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,309,215 | 214,795 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,928,106 | 205,285 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,720,846 | 316,203 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $7,175,390 | 187,347 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,017,574 | 90,973 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,002,424 | 102,647 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,513,640 | 118,185 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,165,462 | 116,036 | Shares | Sole | 2020-05-06 | |
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