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 TFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,441,373 | 4,099,225 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $184,956,916 | 3,758,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $144,362,545 | 3,157,536 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $120,584,585 | 2,804,945 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $108,465,515 | 2,635,857 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,178,137 | 2,493,733 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,523,325 | 2,397,085 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $84,419,185 | 2,172,952 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $120,398,890 | 3,088,735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $133,785,158 | 3,623,650 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $121,824,040 | 4,258,093 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,243,951 | 4,159,603 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $120,065,827 | 3,520,992 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,721,034 | 3,130,863 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $93,280,096 | 2,142,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,166,944 | 1,690,216 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,886,617 | 350,734 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,634,366 | 352,423 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,380,676 | 483,899 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,582,382 | 641,124 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $61,276,998 | 1,050,703 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,862,526 | 1,019,456 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,758,270 | 992,333 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $32,001,874 | 852,247 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,213,854 | 136,636 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||