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 HEI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,498,961 | 231,579 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $68,271,665 | 210,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,198,673 | 140,012 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,113,872 | 183,274 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,010,504 | 101,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,331,443 | 182,264 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,447,959 | 189,108 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,264,513 | 68,264 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,329,890 | 69,790 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,622,179 | 25,841 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,109,117 | 111,833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,850,302 | 106,535 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,691,138 | 85,893 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,729,501 | 147,940 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,745,626 | 95,469 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,118,055 | 161,059 | Shares | Other | 2022-08-12 | |
| 2021-09-30 | $2,424,429 | 18,385 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,487,671 | 17,843 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,852,106 | 38,570 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,468,301 | 23,584 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $385,844 | 3,872 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,783,249 | 50,707 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||