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 PFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,054,933 | 555,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,690,949 | 688,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,091,696 | 580,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,848,639 | 690,528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,877,112 | 223,742 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,792,431 | 191,092 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,799,252 | 102,436 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,698,135 | 59,887 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,031,157 | 162,567 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $218,984,081 | 2,783,578 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $190,215,504 | 2,639,316 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $201,885,473 | 2,661,992 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $364,318,423 | 4,902,024 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,172,093 | 2,838,085 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $42,043,175 | 582,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,468,641 | 620,881 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,294,299 | 562,516 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,138,036 | 361,372 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,229,620 | 484,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,460,187 | 576,993 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $30,980,132 | 516,680 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,051,374 | 484,809 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,518,125 | 385,352 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,201,706 | 438,173 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $26,695,976 | 851,818 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||