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 |
|---|---|---|---|---|
| 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 MAT
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,924,607 | 407,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,087,321 | 609,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,960,803 | 413,595 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,023,752 | 406,884 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,492,324 | 642,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,137,836 | 571,790 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,728,418 | 615,665 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,408,719 | 271,139 | Shares | Other | 2024-08-13 | |
| 2023-09-30 | $5,803,141 | 263,420 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $9,990,976 | 511,309 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,771,342 | 748,036 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,335,515 | 299,076 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $7,620,035 | 402,325 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,172,609 | 455,558 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $21,051,014 | 947,817 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $16,429,108 | 762,018 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $26,739,262 | 1,440,693 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $33,959,914 | 1,689,548 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $31,836,283 | 1,598,207 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,348,507 | 1,108,797 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $680,296 | 58,145 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $804,824 | 83,229 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,376,289 | 156,219 | Shares | Sole | 2020-05-06 | |
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