FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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
25 quarters · across all stocks
Holdings in MSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,894,390 | 257,839 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $292,455,143 | 762,953 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $293,136,151 | 641,029 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $257,744,922 | 613,007 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $266,977,850 | 609,803 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $279,825,259 | 605,381 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $294,254,957 | 654,438 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $270,761,957 | 701,365 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $65,259,877 | 183,841 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $53,863,377 | 172,038 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $56,269,830 | 206,692 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $58,601,742 | 199,815 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $56,515,253 | 197,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,516,312 | 184,379 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $35,314,917 | 157,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,192,043 | 148,817 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $105,393,087 | 435,149 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $37,334,024 | 137,409 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $35,675,987 | 153,564 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $97,311,220 | 448,749 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $78,014,799 | 414,862 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $67,544,430 | 397,180 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,845,359 | 94,671 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,280,357 | 73,363 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $12,482,915 | 93,913 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||