FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,353 positions ·
$134,697,769,996 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 IDCC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,980,898 | 400,599 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $132,465,819 | 416,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $156,656,052 | 453,773 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $107,148,978 | 477,853 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $110,815,105 | 535,986 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $20,010,306 | 103,295 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,816,240 | 90,491 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,082,905 | 86,504 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,391,687 | 88,218 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $9,658,974 | 88,990 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,203,372 | 52,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,016,320 | 62,313 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,389,205 | 73,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,856,421 | 77,939 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,695,681 | 91,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,139,628 | 68,086 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,723,941 | 42,695 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,245,887 | 31,354 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,956,686 | 58,341 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,572,992 | 35,232 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,376,364 | 53,213 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,295,415 | 70,788 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,486,413 | 26,050 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $850,639 | 15,021 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,457,481 | 32,657 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||