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 QTWO

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Shares Held

Position Value (USD)

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