FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 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
Holdings in KOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,390,009 | 7,694,248 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,413,858 | 7,048,196 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,009,647 | 4,222,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,393,453 | 3,717,124 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,442,269 | 2,825,557 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,494,055 | 2,483,642 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,203,217 | 1,539,260 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,612,199 | 1,735,054 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,207,345 | 1,041,501 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,907,377 | 1,327,478 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,244,962 | 1,130,191 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,992,795 | 2,169,081 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,826,086 | 1,858,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,716,085 | 2,785,548 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $44,402,787 | 8,588,547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,125,459 | 7,290,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,533,566 | 6,054,738 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,931,771 | 3,448,489 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $171,902 | 58,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $175,785 | 50,805 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $221,055 | 72,005 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $103,858 | 44,195 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $740,297 | 755,406 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,410,029 | 11,090,379 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $474,723 | 527,470 | Shares | Sole | 2020-05-06 | |
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