FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 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 OC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,834,539 | 2,179,214 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $198,686,245 | 1,775,411 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $165,435,348 | 1,169,485 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,618,239 | 920,726 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,695,075 | 347,956 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $126,849,396 | 744,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $108,910,368 | 616,986 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $96,340,074 | 554,571 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $80,256,320 | 481,153 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $59,646,566 | 402,392 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,662,581 | 386,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,064,473 | 467,927 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,600,691 | 580,383 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,995,549 | 468,881 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,452,939 | 527,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,467,322 | 410,003 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,061,170 | 437,827 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,123,196 | 332,853 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $25,283,461 | 295,713 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,250,182 | 12,770 | Shares | Other | 2021-10-12 | |
| 2020-12-31 | $416,301 | 5,495 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $5,486,951 | 98,403 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,316,875 | 111,231 | Shares | Sole | 2020-05-06 | |
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