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 PATH
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,028,042 | 1,624,148 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,897,732 | 1,091,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,257,580 | 1,065,589 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,656,102 | 598,133 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,797,604 | 757,049 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,030,521 | 631,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,766,707 | 606,774 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,202,694 | 1,041,222 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,721,399 | 1,752,157 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,143,322 | 1,132,984 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,708,664 | 508,981 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,245,441 | 1,161,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,261,379 | 299,623 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,618,219 | 284,675 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,248,584 | 416,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,345,972 | 238,921 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,964,199 | 137,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,231,539 | 121,297 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,625,892 | 87,928 | Shares | Sole | 2021-11-15 | |
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