FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

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

52 quarters · across all stocks

Holdings in MO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $443,010,864 6,713,303
2025-12-31 $384,705,789 6,671,970
2025-09-30 $380,978,522 5,767,159
2025-06-30 $369,117,418 6,295,709
2025-03-31 $390,307,959 6,502,965
2024-12-31 $325,154,853 6,218,299
2024-09-30 $306,021,292 5,995,715
2024-06-30 $277,474,520 6,091,647
2024-03-31 $255,252,244 5,851,725
2023-12-31 $238,813,929 5,920,028
2023-09-30 $300,205,840 7,139,259
2023-06-30 $338,989,639 7,483,215
2023-03-31 $340,943,739 7,641,052
2022-12-31 $329,548,850 7,209,557
2022-09-30 $219,475,798 5,435,260
2022-06-30 $293,843,846 7,034,806
2022-03-31 $107,857,846 2,064,265
2021-12-31 $93,581,459 1,974,709
2021-09-30 $77,972,482 1,712,928
2021-06-30 $238,215,287 4,996,126
2021-03-31 $110,154,795 2,153,143
2020-12-31 $91,103,804 2,222,044
2020-09-30 $67,596,275 1,749,386
2020-06-30 $80,619,892 2,054,010
2020-03-31 $109,179,988 2,823,377