FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,021 positions ·
$120,951,457,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
25,886,228 | $1,994,016,142 | 1.65% |
| NVDA |
Nvidia Corp
Technology
|
9,889,747 | $1,844,437,815 | 1.52% |
| MSFT |
Microsoft Corp
Technology
|
3,630,393 | $1,755,730,662 | 1.45% |
| AVGO |
Broadcom Inc.
Technology
|
4,754,866 | $1,645,659,122 | 1.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,850,995 | $1,518,361,435 | 1.26% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,148,785 | $1,418,391,490 | 1.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,229,817 | $1,207,146,359 | 1.00% |
| AAPL |
Apple Inc.
Technology
|
4,313,072 | $1,172,551,753 | 0.97% |
| PANW |
Palo Alto Networks Inc
Technology
|
6,193,015 | $1,140,753,363 | 0.94% |
| INFY |
Infosys Ltd
Technology
|
58,456,448 | $1,041,693,903 | 0.86% |
Portfolio Trend
Holdings in TKR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,899,153 | 248,415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,675,901 | 221,813 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,669,117 | 243,544 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,723,861 | 232,696 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,708,465 | 220,099 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,497,911 | 255,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,279,278 | 240,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,201,848 | 276,814 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,570,703 | 306,559 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,494,441 | 238,052 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,444,036 | 256,135 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,713,552 | 620,577 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $40,430,377 | 572,101 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $42,762,848 | 724,303 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $46,726,014 | 880,792 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $37,490,505 | 617,636 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $24,951,328 | 360,100 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $12,645,489 | 193,297 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $23,251,503 | 288,516 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $16,097,309 | 198,316 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,603,988 | 175,853 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,512,214 | 156,994 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,147,024 | 157,112 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,124,432 | 96,612 | Shares | Sole | 2020-05-06 | |
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