FIRST TRUST ADVISORS LP
CIK
1125816
City
Wheaton
State / Country
IL
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 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
Holdings in HTD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,760,408 | 151,813 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,380,493 | 142,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,399,038 | 137,058 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,810,893 | 120,175 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,811,727 | 117,498 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,666,357 | 121,088 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,770,749 | 119,326 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,410,345 | 119,265 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,246,115 | 114,248 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,963,736 | 103,518 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,918,168 | 108,005 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,124,945 | 104,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,213,570 | 103,826 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,102,536 | 135,719 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,911,113 | 138,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,403,094 | 148,283 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,805,219 | 148,874 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,007,618 | 153,255 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,444,721 | 150,556 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,669,737 | 147,379 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,381,855 | 143,970 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,906,423 | 138,138 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,686,421 | 140,724 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,775,231 | 144,093 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,634,788 | 149,789 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||