FIRST TRUST ADVISORS LP
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 SMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,345,159 | 153,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,787,668 | 30,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,689,089 | 152,574 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,319,231 | 95,804 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,228,587 | 113,474 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,668,352 | 190,961 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,197,827 | 117,622 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,578,672 | 208,710 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,154,030 | 216,571 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,923,360 | 124,288 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,142,227 | 138,201 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,057,261 | 208,283 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,377,119 | 277,848 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,518,745 | 237,060 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,812,867 | 323,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,891,470 | 150,544 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,696,938 | 95,128 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,554,764 | 46,924 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $5,476,351 | 37,417 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $24,595,123 | 128,153 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $23,066,375 | 94,160 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,208,173 | 116,542 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,675,321 | 82,894 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,128,227 | 67,883 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,239,270 | 70,696 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||