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.
|
25,886,228 | $1,994,016,142 | 1.65% |
| NVDA |
Nvidia Corp
|
9,889,747 | $1,844,437,815 | 1.52% |
| MSFT |
Microsoft Corp
|
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.
|
4,850,995 | $1,518,361,435 | 1.26% |
| META |
Meta Platforms, Inc.
|
2,148,785 | $1,418,391,490 | 1.17% |
| AMZN |
Amazon Com Inc
|
5,229,817 | $1,207,146,359 | 1.00% |
| AAPL |
Apple Inc.
|
4,313,072 | $1,172,551,753 | 0.97% |
| PANW |
Palo Alto Networks Inc
|
6,193,015 | $1,140,753,363 | 0.94% |
| INFY |
Infosys Ltd
|
58,456,448 | $1,041,693,903 | 0.86% |
Portfolio Trend
Holdings in MTB
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $165,504,940 | 821,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,389,633 | 664,860 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $203,190,751 | 1,047,429 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $250,567,996 | 1,401,779 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $301,892,169 | 1,605,724 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $280,130,570 | 1,572,707 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $261,819,803 | 1,729,782 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $277,646,123 | 1,909,008 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,224,853 | 497,701 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,715,432 | 519,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,365,634 | 503,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,374,655 | 187,126 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,015,885 | 103,515 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $35,497,976 | 201,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,241,111 | 290,113 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,854,737 | 359,025 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $42,128,963 | 282,101 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $95,522,144 | 657,368 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $108,426,468 | 715,167 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $94,122,310 | 739,374 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $74,730,666 | 811,496 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $63,323,032 | 609,051 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $53,787,840 | 520,041 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||