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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,357 positions · $133,983,680,913 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HAFC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,597,006 136,457
2025-12-31 $3,246,843 120,120
2025-09-30 $2,894,680 117,241
2025-06-30 $849,140 34,406
2025-03-31 $628,021 27,715
2024-12-31 $537,898 22,773
2024-09-30 $340,603 18,312
2024-06-30 $178,034 10,648
2024-03-31 $236,316 14,844
2023-12-31 $305,103 15,727
2023-09-30 $169,230 10,427
2023-06-30 $182,086 12,196
2023-03-31 $282,951 15,237
2022-12-31 $615,681 24,876
2022-09-30 $274,214 11,580
2022-06-30 $1,310,114 58,383
2022-03-31 $1,528,600 62,113
2021-12-31 $1,502,211 63,438
2021-09-30 $1,141,734 56,916
2021-06-30 $303,378 15,917
2021-03-31 $295,693 14,987
2020-12-31 $137,781 12,150
2020-09-30 $92,214 11,232
2020-06-30 $117,568 12,108
2020-03-31 $163,042 15,027