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 PFS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,165,113 | 244,098 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,066,365 | 155,259 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,185,109 | 217,070 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,528,651 | 87,202 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,667,155 | 97,097 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,723,076 | 91,313 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,112,684 | 113,830 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,769,687 | 262,696 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,289,614 | 225,780 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,152,290 | 230,299 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,965,916 | 324,782 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,707,194 | 288,078 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,402,596 | 229,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,385,528 | 205,315 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,131,543 | 211,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,540,024 | 248,878 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,480,046 | 234,190 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,421,220 | 141,256 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,508,811 | 149,502 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,016,279 | 175,460 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,940,291 | 131,970 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,981,706 | 110,340 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,142,713 | 93,665 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $861,089 | 59,591 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,202,731 | 93,525 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||