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 JBGS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $685,822 | 46,942 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $636,156 | 37,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $927,135 | 41,669 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,000,528 | 57,834 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,056,087 | 127,628 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,108,976 | 72,152 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,763,504 | 100,887 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,752,013 | 115,037 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,344,600 | 146,081 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $801,834 | 47,139 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,785,406 | 330,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,211,295 | 213,517 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,165,099 | 143,765 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,505,435 | 132,004 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,189,305 | 64,010 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,127,130 | 47,679 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,410,737 | 82,503 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,424,762 | 49,626 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,404,431 | 47,431 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,596,455 | 82,401 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,132,409 | 67,078 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,468,407 | 46,959 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $479,020 | 17,914 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $465,372 | 15,738 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $690,901 | 21,706 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||