FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,021 positions ·
$120,951,457,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
25,886,228 | $1,994,016,142 | 1.65% |
| NVDA |
Nvidia Corp
Technology
|
9,889,747 | $1,844,437,815 | 1.52% |
| MSFT |
Microsoft Corp
Technology
|
3,630,393 | $1,755,730,662 | 1.45% |
| AVGO |
Broadcom Inc.
Technology
|
4,754,866 | $1,645,659,122 | 1.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,850,995 | $1,518,361,435 | 1.26% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,148,785 | $1,418,391,490 | 1.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,229,817 | $1,207,146,359 | 1.00% |
| AAPL |
Apple Inc.
Technology
|
4,313,072 | $1,172,551,753 | 0.97% |
| PANW |
Palo Alto Networks Inc
Technology
|
6,193,015 | $1,140,753,363 | 0.94% |
| INFY |
Infosys Ltd
Technology
|
58,456,448 | $1,041,693,903 | 0.86% |
Portfolio Trend
Holdings in MD
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,125,228 | 146,107 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $4,593,138 | 457,940 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,161,440 | 232,413 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,466,604 | 194,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,868,487 | 131,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,368,110 | 158,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,049,071 | 70,597 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $980,314 | 59,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,247,880 | 106,991 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $524,848 | 22,353 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $3,147,485 | 110,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,452,778 | 114,520 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,189,098 | 125,210 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,708,793 | 69,633 | Shares | Sole | 2021-02-02 | |
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