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 MPC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $67,511,618 276,483
2025-12-31 $21,137,183 129,971
2025-09-30 $25,751,220 133,606
2025-06-30 $30,579,189 184,090
2025-03-31 $28,148,327 193,207
2024-12-31 $37,653,700 269,919
2024-09-30 $58,436,305 358,703
2024-06-30 $61,724,357 355,801
2024-03-31 $73,545,283 364,989
2023-12-31 $64,879,014 437,308
2023-09-30 $77,335,042 511,002
2023-06-30 $46,499,846 398,798
2023-03-31 $75,753,696 561,846
2022-12-31 $159,704,072 1,372,146
2022-09-30 $97,992,024 986,530
2022-06-30 $96,328,005 1,171,731
2022-03-31 $122,416,078 1,431,767
2021-12-31 $48,460,330 757,311
2021-09-30 $17,411,753 281,698
2021-06-30 $13,126,365 217,252
2021-03-31 $12,492,108 233,541
2020-12-31 $6,200,484 149,915
2020-09-30 $4,689,353 159,828
2020-06-30 $43,713,181 1,169,427
2020-03-31 $19,876,938 841,530