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 PFGC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,548,746 | 181,517 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,483,595 | 227,798 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $17,241,508 | 165,720 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $13,372,063 | 152,876 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,962,849 | 215,730 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $22,643,419 | 267,811 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,221,253 | 168,703 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,562,324 | 311,032 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $27,302,863 | 365,794 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $27,584,695 | 398,911 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $22,197,577 | 377,125 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $28,944,898 | 480,493 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $30,287,783 | 501,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,234,543 | 637,687 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,963,055 | 581,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $704,965 | 15,332 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,736,641 | 34,112 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $737,360 | 16,068 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $742,059 | 15,972 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $609,664 | 12,573 | Shares | Sole | 2021-10-12 | |
| 2020-09-30 | $1,109,017 | 32,034 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $445,754 | 15,297 | Shares | Sole | 2020-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||