FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,352 positions ·
$134,489,219,761 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
Holdings in SRCE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,659,217 | 67,320 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,775,493 | 44,415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,211,935 | 68,420 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,468,729 | 71,995 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,399,014 | 324,344 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,023,432 | 68,918 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,243,519 | 54,167 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,426,033 | 194,443 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,313,323 | 139,514 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,288,622 | 132,641 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,369,252 | 127,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,288,768 | 102,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,508,655 | 81,313 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,404,824 | 82,969 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,323,531 | 28,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,614,060 | 35,552 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,917,340 | 41,456 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,139,892 | 43,143 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,872,310 | 39,634 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,862,581 | 40,090 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,173,516 | 108,733 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,159,157 | 78,391 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,353,351 | 43,883 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,094,618 | 30,765 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,307,901 | 40,330 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||