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 SBH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,012,954 | 289,744 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,872,234 | 201,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,160,075 | 378,383 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,524,152 | 380,578 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,654,161 | 404,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,682,682 | 256,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,581,096 | 337,590 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,880,876 | 268,488 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,169,993 | 255,233 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,420,896 | 408,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,513,687 | 180,631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,156,379 | 93,634 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,921,888 | 187,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,061,455 | 164,653 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,259,405 | 258,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,193,196 | 183,993 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,532,122 | 162,004 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,304,786 | 124,853 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $966,027 | 57,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,312,318 | 104,772 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,840,564 | 141,111 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,522,041 | 116,721 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $537,884 | 61,897 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,264,402 | 100,910 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $631,419 | 78,146 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||