FIRST TRUST ADVISORS LP
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
Holdings in QTWO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,522,930 | 349,322 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,574,901 | 298,987 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,206,569 | 320,577 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,907,152 | 319,555 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,283,785 | 378,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,083,125 | 358,501 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,049,362 | 364,164 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,242,795 | 418,412 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,806,618 | 567,097 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,350,904 | 630,060 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,346,041 | 630,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,861,269 | 675,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,877,136 | 563,653 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,492,337 | 688,215 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,861,565 | 554,707 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,594,279 | 430,238 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,352,206 | 492,331 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,010,759 | 491,072 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $37,467,613 | 467,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,564,442 | 414,939 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $38,417,882 | 383,412 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,606,845 | 392,056 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $38,388,610 | 420,651 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $33,071,015 | 385,488 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $14,223,596 | 240,833 | Shares | Sole | 2020-05-06 | |
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