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 |
|---|---|---|---|---|
| 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 OGS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,573,991 | 552,351 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $46,162,668 | 597,575 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $51,153,593 | 631,994 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $46,267,563 | 643,857 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $55,432,867 | 733,336 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $52,614,556 | 759,777 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $59,416,406 | 798,393 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $58,958,131 | 923,385 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $66,420,599 | 1,029,298 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $70,657,068 | 1,108,868 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $65,644,186 | 961,397 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $72,843,223 | 948,356 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $76,606,297 | 966,885 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $75,949,506 | 1,003,031 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $57,354,968 | 814,817 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $64,273,494 | 791,643 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $68,838,140 | 780,124 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $70,546,224 | 909,218 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $64,491,902 | 1,017,704 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,757,411 | 887,175 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $64,369,209 | 836,942 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $56,483,834 | 735,754 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $55,142,371 | 799,049 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $47,320,950 | 614,159 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $41,546,346 | 496,847 | Shares | Sole | 2020-05-06 | |
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