FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,352 positions ·
$134,489,219,761 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 MSEX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,317 | 6,423 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $247,259 | 4,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $364,931 | 6,743 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,963,925 | 663,786 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,421,965 | 708,611 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,526,384 | 390,013 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,276,135 | 1,092,522 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $431,197 | 8,251 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $79,662,942 | 1,214,004 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $81,669,820 | 1,232,752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $88,327,055 | 1,095,054 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,446,291 | 210,526 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,316,602 | 181,983 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,725,282 | 190,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,820,199 | 169,026 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,332,305 | 193,328 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,795,995 | 206,118 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,534,472 | 170,602 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $14,570,742 | 178,279 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $12,049,206 | 152,483 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,994,160 | 179,304 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,897,629 | 175,344 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,124,211 | 120,932 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,334,387 | 171,896 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||