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 PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,926,102 | 764,992 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,960,347 | 945,957 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,926,902 | 741,995 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,533,618 | 742,856 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $61,558,095 | 747,972 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,022,480 | 722,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,704,683 | 691,679 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $70,884,807 | 961,802 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $88,804,177 | 1,329,802 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $93,787,528 | 1,533,729 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $83,935,022 | 1,474,873 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,525,343 | 1,270,170 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $80,978,790 | 1,296,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,842,922 | 1,188,884 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,357,354 | 1,020,049 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $64,195,724 | 1,014,471 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $79,802,450 | 1,140,035 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $96,411,437 | 1,444,799 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $98,078,841 | 1,610,490 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $99,333,580 | 1,662,765 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $97,624,433 | 1,621,399 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $87,669,791 | 1,503,770 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $84,401,831 | 1,537,094 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $72,547,919 | 1,475,751 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $62,793,835 | 1,398,215 | Shares | Sole | 2020-05-06 | |
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