FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 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 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TDS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,865,328 | 115,566 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,207,738 | 127,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,638,685 | 92,729 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,051,826 | 141,985 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,947,532 | 76,085 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,025,665 | 147,337 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,505,483 | 236,795 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,175,829 | 394,396 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,942,987 | 370,973 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,498,577 | 299,650 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,982,028 | 763,628 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,008,656 | 1,459,132 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,416,812 | 895,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,861,658 | 844,772 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,619,987 | 620,143 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,370,629 | 466,791 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,788,488 | 465,492 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,150,006 | 602,978 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,624,538 | 442,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,068,902 | 444,347 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $38,675,591 | 1,684,477 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,133,064 | 814,920 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,224,018 | 445,988 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $23,646,902 | 1,189,482 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $41,838,457 | 2,496,328 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||