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 JEF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,306,812 | 177,049 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,511,494 | 605,317 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,105,569 | 368,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,866,319 | 399,823 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,627,762 | 515,732 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $45,969,918 | 586,351 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $22,187,420 | 360,478 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,660,571 | 93,661 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,541,738 | 125,663 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $7,298,610 | 180,614 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $15,026,907 | 410,235 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $16,843,327 | 507,788 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,336,552 | 987,289 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $186,013,661 | 5,675,907 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $176,170,815 | 6,246,594 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $194,589,023 | 7,369,289 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $224,639,151 | 7,152,883 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $183,458,688 | 4,945,818 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $142,626,566 | 4,017,978 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $131,583,972 | 4,024,467 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $74,550,789 | 2,590,701 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $48,626,536 | 2,067,613 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $36,324,626 | 2,110,866 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $33,592,884 | 2,259,682 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,292,627 | 481,500 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||