FIRST TRUST ADVISORS LP
CIK
1125816
City
Wheaton
State / Country
IL
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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 | 1.35% | |
| 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
25 quarters · across all stocks
Holdings in SBS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,331,720 | 830,276 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,164,458 | 1,138,971 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,223,238 | 1,093,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,742,027 | 1,399,273 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,783,018 | 1,387,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,078,809 | 1,401,173 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,743,293 | 1,375,048 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,358,502 | 1,290,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,925,530 | 1,243,347 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,162,924 | 3,687,651 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,279,204 | 3,735,908 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,999,416 | 4,645,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,196,261 | 4,515,111 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,071,576 | 3,946,677 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,477,232 | 4,004,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,185,028 | 4,653,946 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,442,839 | 4,928,061 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,324,944 | 2,769,066 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,591,831 | 2,484,722 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,274,549 | 1,793,858 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $11,105,631 | 1,515,093 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,160,271 | 833,559 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,333,207 | 763,037 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,927,041 | 754,238 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,281,213 | 851,113 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||