FIRST TRUST ADVISORS LP
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 PAYC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,183,816 | 881,881 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $265,418,701 | 1,665,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $289,226,140 | 1,389,575 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $413,973,443 | 1,788,995 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $398,480,428 | 1,823,876 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,617,570 | 393,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,465,094 | 399,022 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,641,830 | 402,977 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,709,132 | 134,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,337,129 | 108,055 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,942,815 | 100,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,340,655 | 72,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,322,483 | 93,163 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,738,144 | 108,724 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,747,478 | 93,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,268,419 | 79,496 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,398,301 | 110,856 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $73,504,822 | 177,039 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $45,043,349 | 90,859 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,788,107 | 147,985 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $79,947,392 | 216,039 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $74,101,162 | 163,850 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $79,497,614 | 255,373 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $65,594,309 | 211,779 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $49,441,341 | 244,747 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||