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
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

52 quarters · across all stocks

Holdings in IP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $13,071,804 366,157
2025-12-31 $13,426,948 340,872
2025-09-30 $15,816,089 340,864
2025-06-30 $10,356,548 221,152
2025-03-31 $18,391,772 344,738
2024-12-31 $23,657,980 439,576
2024-09-30 $9,511,143 194,701
2024-06-30 $17,022,977 394,507
2024-03-31 $20,567,051 527,090
2023-12-31 $28,358,409 784,465
2023-09-30 $44,762,891 1,261,993
2023-06-30 $34,242,733 1,076,477
2023-03-31 $107,876,627 2,991,587
2022-12-31 $80,873,689 2,335,365
2022-09-30 $57,789,701 1,823,019
2022-06-30 $86,545,265 2,068,976
2022-03-31 $73,450,124 1,591,552
2021-12-31 $34,359,856 731,372
2021-09-30 $30,055,067 567,564
2021-06-30 $31,165,677 536,796
2021-03-31 $14,060,568 274,606
2020-12-31 $11,896,772 252,675
2020-09-30 $8,265,371 215,299
2020-06-30 $12,840,412 385,103
2020-03-31 $19,361,231 656,776