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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,606,208 | 3,964,236 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $547,153,782 | 3,812,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $575,724,651 | 4,099,435 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $533,452,031 | 4,040,079 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $284,920,785 | 1,900,232 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $255,832,586 | 1,682,445 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $262,677,764 | 1,544,709 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $243,312,487 | 1,475,247 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $284,695,241 | 1,626,737 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $284,308,423 | 1,673,978 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $269,339,959 | 1,589,589 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $373,321,096 | 2,015,555 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $392,720,503 | 2,154,254 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $328,753,143 | 1,819,734 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $295,129,509 | 1,807,727 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $314,292,761 | 1,885,832 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $265,910,746 | 1,588,665 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $287,080,789 | 1,652,644 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $249,947,276 | 1,661,773 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $255,504,643 | 1,724,402 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $228,577,400 | 1,615,959 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $220,709,551 | 1,488,264 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $198,299,316 | 1,430,731 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $169,024,047 | 1,277,968 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $128,651,960 | 1,071,207 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||