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 JKHY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,048,455 | 734,298 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $100,151,045 | 548,833 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $70,307,469 | 472,084 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $53,647,959 | 297,763 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $61,561,216 | 337,137 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $50,330,032 | 287,108 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,930,188 | 328,142 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,804,634 | 336,132 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,359,570 | 30,850 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,188,198 | 25,630 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $688,744 | 4,557 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,787,849 | 22,637 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,147,922 | 54,060 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $21,194,656 | 120,726 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $22,519,093 | 123,548 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,229,971 | 134,596 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $13,655,762 | 69,301 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,230,912 | 67,255 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,834,740 | 59,946 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,599,644 | 89,289 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $7,186,217 | 47,365 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,642,309 | 28,658 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,503,658 | 76,903 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,694,192 | 117,884 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $16,443,641 | 105,924 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||