FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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 | 1.35% | |
| 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
25 quarters · across all stocks
Holdings in PEN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,700,976 | 75,223 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,032,670 | 25,836 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,571,910 | 45,681 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,848,543 | 100,723 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,889,833 | 96,817 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,965,373 | 41,963 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $23,819,184 | 98,463 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,789,386 | 130,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,405,756 | 101,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,151,189 | 104,069 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $18,109,592 | 81,527 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,861,523 | 30,842 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,939,631 | 59,811 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,995,646 | 69,312 | Shares | Sole | 2021-10-12 | |
| 2020-12-31 | $5,976,250 | 34,150 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,027,894 | 41,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,223,633 | 141,056 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $23,738,096 | 147,140 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||