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 FTV
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,018,583 | 669,656 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,477,693 | 932,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,120,687 | 900,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,116,996 | 136,524 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,431,252 | 334,221 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,023,481 | 195,042 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,271,727 | 122,255 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,866,069 | 176,684 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,633,571 | 179,467 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,301,119 | 41,472 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,536,195 | 45,382 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,970,959 | 123,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,700,237 | 72,029 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,553,103 | 52,731 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,820,964 | 200,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,098,476 | 148,817 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,909,688 | 455,394 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $29,979,536 | 563,736 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,131,803 | 554,315 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,706,620 | 107,201 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $955,349 | 17,901 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $905,139 | 21,214 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $844,191 | 24,256 | Shares | Sole | 2020-05-06 | |
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