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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

Portfolio Trend

25 quarters · across all stocks

Holdings in SEIC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $143,024,835 1,822,669
2025-12-31 $147,712,934 1,800,938
2025-09-30 $146,367,861 1,725,019
2025-06-30 $155,218,232 1,727,334
2025-03-31 $122,852,968 1,582,545
2024-12-31 $39,802,785 482,575
2024-09-30 $65,812,005 951,178
2024-06-30 $58,008,557 896,716
2024-03-31 $75,736,942 1,053,365
2023-12-31 $9,776,849 153,845
2023-09-30 $8,770,873 145,623
2023-06-30 $12,493,906 209,559
2023-03-31 $21,724,376 377,487
2022-12-31 $24,416,739 418,812
2022-09-30 $19,953,098 406,791
2022-06-30 $19,448,333 360,021
2022-03-31 $85,387,954 1,418,169
2021-12-31 $83,868,918 1,376,254
2021-09-30 $19,819,304 334,221
2021-06-30 $21,006,776 338,983
2021-03-31 $16,330,153 268,015
2020-12-31 $9,466,688 164,724
2020-09-30 $7,419,068 146,275
2020-06-30 $6,227,419 113,267
2020-03-31 $8,427,207 181,856