FIRST TRUST ADVISORS LP

CIK
0001125816
City
Wheaton
State / Country
IL

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.
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

51 quarters · across all stocks

Holdings in NMR

Export CSV

Shares Held

Position Value (USD)

5 of 5 shown
Report Date Value (USD) Shares
2025-12-31 $715,323 85,259
2025-09-30 $640,487 88,100
2025-06-30 $1,047,207 159,150
2025-03-31 $1,262,964 205,360
2024-12-31 $1,300,821 224,667