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 PB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,758,788 | 755,564 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $62,216,069 | 900,247 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $27,233,290 | 410,449 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $19,974,429 | 284,374 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,756,714 | 276,821 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $18,619,210 | 247,103 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,305,765 | 226,249 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,831,634 | 209,873 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,388,018 | 188,325 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $15,113,000 | 223,136 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $17,703,295 | 324,355 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $16,252,401 | 287,755 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,265,748 | 231,888 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $12,939,801 | 178,038 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $13,544,041 | 203,120 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,715,723 | 259,495 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $18,595,851 | 268,029 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $23,167,233 | 320,432 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $24,560,904 | 345,296 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $27,687,372 | 385,618 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $18,443,085 | 246,269 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,126,200 | 232,500 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,439,075 | 66,353 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,683,007 | 28,343 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,139,397 | 106,516 | Shares | Sole | 2020-05-06 | |
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