FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 IP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,071,804 | 366,157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,426,948 | 340,872 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,816,089 | 340,864 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,356,548 | 221,152 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,391,772 | 344,738 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,657,980 | 439,576 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,511,143 | 194,701 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,022,977 | 394,507 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,567,051 | 527,090 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,358,409 | 784,465 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,762,891 | 1,261,993 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,242,733 | 1,076,477 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $107,876,627 | 2,991,587 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $80,873,689 | 2,335,365 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,789,701 | 1,823,019 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $86,545,265 | 2,068,976 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $73,450,124 | 1,591,552 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,359,856 | 731,372 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $30,055,067 | 567,564 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,165,677 | 536,796 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $14,060,568 | 274,606 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,896,772 | 252,675 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,265,371 | 215,299 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,840,412 | 385,103 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $19,361,231 | 656,776 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||