FIRST TRUST ADVISORS LP
CIK
1125816
City
Wheaton
State / Country
IL
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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 | 1.35% | |
| 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
25 quarters · across all stocks
Holdings in HIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $836,290 | 230,383 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $892,692 | 240,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $963,563 | 250,928 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,093,186 | 274,670 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $962,459 | 241,824 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $981,049 | 249,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $958,898 | 236,765 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $925,068 | 242,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $909,862 | 233,298 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $810,804 | 210,053 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $776,182 | 213,237 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $815,750 | 215,807 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $867,072 | 227,578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,149,209 | 290,939 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,091,212 | 296,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,245,827 | 314,603 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,400,281 | 313,262 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,619,592 | 311,460 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,609,117 | 310,042 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,697,287 | 321,456 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,581,337 | 311,287 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,329,089 | 268,503 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,430,275 | 291,893 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,360,696 | 294,523 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,289,514 | 306,298 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||