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 TBBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,320,313 | 117,631 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,636,454 | 142,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,998,794 | 146,866 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,420,166 | 147,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,107,135 | 153,428 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,905,417 | 169,208 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,172,896 | 171,456 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,276,739 | 60,295 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,626,930 | 108,396 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,627,754 | 145,948 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,974,124 | 57,221 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,138,085 | 65,485 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,272,160 | 45,679 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,891,356 | 66,644 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,658,632 | 75,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,021,422 | 154,786 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $832,193 | 29,375 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $684,230 | 27,034 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $638,133 | 25,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $693,245 | 30,128 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $580,678 | 28,025 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $310,046 | 22,714 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $181,751 | 21,036 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $221,362 | 22,588 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $169,492 | 27,923 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||