FIRST TRUST ADVISORS LP
CIK
1125816
City
Wheaton
State / Country
IL
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 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 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NPFD
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,213,592 | 121,961 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,086,220 | 109,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,122,785 | 106,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,789,935 | 92,839 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,679,107 | 89,457 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,608,469 | 88,232 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,532,946 | 80,937 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,419,358 | 77,223 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,109,649 | 61,957 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $658,856 | 40,545 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $690,091 | 44,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $691,445 | 44,667 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $713,322 | 45,033 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $901,073 | 51,314 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $865,666 | 49,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $730,600 | 39,685 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||