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 HII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,248,514 | 832,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $276,343,942 | 812,609 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $192,976,859 | 670,268 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $143,368,323 | 593,756 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $149,155,688 | 731,012 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,327,615 | 435,665 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $123,614,305 | 467,563 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,410,421 | 273,659 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $77,892,734 | 267,241 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,325,285 | 97,540 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,319,333 | 84,658 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $19,410,410 | 85,283 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,384,163 | 69,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,052,313 | 99,932 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $22,818,044 | 103,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,535,439 | 103,459 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,869,155 | 134,723 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,773,042 | 186,211 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,275,913 | 162,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,875,120 | 165,481 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $30,837,153 | 149,804 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,597,242 | 68,027 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,148,750 | 65,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,038,054 | 40,335 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,142,116 | 33,709 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||