FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 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 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PKG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,739,563 | 267,362 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,066,070 | 363,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $109,797,928 | 503,822 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,806,279 | 556,149 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $124,594,778 | 629,203 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $259,017,918 | 1,150,526 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $269,818,225 | 1,252,638 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $244,247,571 | 1,337,903 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $108,882,479 | 573,730 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $108,934,332 | 668,678 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $134,858,972 | 878,274 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $121,960,023 | 922,821 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $119,339,795 | 859,611 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,419,462 | 941,439 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $97,798,526 | 870,946 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $97,480,625 | 708,950 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $103,912,904 | 665,639 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $89,387,512 | 656,537 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $86,828,132 | 631,753 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $91,969,003 | 679,139 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $79,863,503 | 593,869 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,906,637 | 477,896 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,115,368 | 92,759 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,012,043 | 80,281 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,028,367 | 80,944 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||