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 PBF
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,340,678 | 112,152 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $844,003 | 38,948 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,747,967 | 143,948 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,779,297 | 217,676 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,217,927 | 136,282 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,853,662 | 279,306 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,389,585 | 319,430 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,371,045 | 258,668 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,125,776 | 226,523 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,798,502 | 483,598 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,343,129 | 307,729 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $112,332,588 | 2,754,600 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $99,786,189 | 2,838,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,909,734 | 3,098,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,561,232 | 269,234 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,853,477 | 759,713 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,745,113 | 134,550 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $854,642 | 55,859 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,173,708 | 153,619 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,296,623 | 182,623 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $79,329 | 13,942 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $26,411,356 | 2,579,234 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,200,555 | 169,570 | Shares | Sole | 2020-05-06 | |
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