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 ICFI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,428,918 | 37,202 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,689,850 | 31,534 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,815,366 | 30,338 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,508,517 | 29,613 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,686,874 | 22,539 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,430,348 | 32,558 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,952,599 | 26,624 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,160,754 | 7,706 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $697,402 | 5,201 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $621,325 | 5,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $954,444 | 7,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,535,032 | 13,993 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $497,528 | 5,023 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,522,246 | 13,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,630,675 | 17,165 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,536,458 | 16,321 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,768,884 | 17,249 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,595,165 | 17,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,756,871 | 31,378 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,326,793 | 38,064 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,576,167 | 21,205 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $876,187 | 14,240 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $244,084 | 3,765 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $591,575 | 8,611 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||