FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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 JAZZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,260,643 | 91,302 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,463,000 | 43,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,878,466 | 241,870 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,820,818 | 205,624 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,715,635 | 263,517 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $39,557,627 | 321,215 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $37,548,178 | 337,027 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $25,048,250 | 234,688 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $16,379,769 | 136,022 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $14,612,769 | 118,803 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,049,690 | 54,463 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,255,195 | 10,125 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,326,596 | 50,069 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,525,770 | 66,071 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $540,490 | 4,055 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $703,761 | 4,511 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $12,460,449 | 80,044 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $6,828,385 | 53,598 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $21,373,971 | 164,150 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $32,657,159 | 183,839 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $17,506,226 | 106,505 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,730,116 | 46,835 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,598,551 | 144,460 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,045,635 | 226,986 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $29,253,243 | 293,295 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||