FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,348 positions · $134,477,200,220 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in PRIM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $412,836,755 2,886,163
2025-12-31 $243,067,113 1,958,008
2025-09-30 $239,903,424 1,746,912
2025-06-30 $142,872,203 1,833,105
2025-03-31 $67,295,427 1,172,190
2024-12-31 $87,022,961 1,139,044
2024-09-30 $57,133,121 983,697
2024-06-30 $45,021,783 902,421
2024-03-31 $27,896,631 655,312
2023-12-31 $20,869,296 628,404
2023-09-30 $21,393,211 653,627
2023-06-30 $15,388,355 505,033
2023-03-31 $11,880,176 481,759
2022-12-31 $13,503,433 615,471
2022-09-30 $6,620,038 407,387
2022-06-30 $8,971,582 412,297
2022-03-31 $10,885,644 456,996
2021-12-31 $10,959,195 457,014
2021-09-30 $8,563,173 349,660
2021-06-30 $9,175,891 311,787
2021-03-31 $4,647,244 140,273
2020-12-31 $2,227,243 80,668
2020-09-30 $2,698,802 149,601
2020-06-30 $1,919,856 108,100
2020-03-31 $2,423,700 152,434