FIRST TRUST ADVISORS LP
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
Holdings in SON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,551,136 | 1,156,427 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $56,617,313 | 1,297,372 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $59,652,115 | 1,384,361 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $53,472,861 | 1,227,568 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $71,683,345 | 1,517,429 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $70,826,442 | 1,449,876 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,719,046 | 1,459,254 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $72,522,904 | 1,429,868 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $89,324,219 | 1,544,333 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $92,459,988 | 1,654,913 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $87,855,469 | 1,616,476 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $86,664,849 | 1,468,398 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $96,755,333 | 1,586,153 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $93,081,482 | 1,533,215 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $66,459,194 | 1,171,500 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $68,722,304 | 1,204,809 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $65,790,598 | 1,051,640 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $63,139,290 | 1,090,677 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $69,352,132 | 1,164,017 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $82,120,084 | 1,227,505 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $77,800,574 | 1,229,077 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $60,640,123 | 1,023,462 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $57,566,461 | 1,127,207 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $49,040,960 | 937,865 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $43,974,238 | 948,743 | Shares | Sole | 2020-05-06 | |
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