FIRST TRUST ADVISORS LP
CIK
1125816
City
Wheaton
State / Country
IL
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 TLK
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,475,724 | 293,133 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,298,728 | 299,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,507,429 | 345,772 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $513,010 | 30,284 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $3,577,609 | 191,316 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,787,018 | 125,203 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,466,652 | 134,575 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,495,247 | 145,031 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,672,459 | 137,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,518,757 | 129,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,151,920 | 132,156 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,353,525 | 81,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,732,669 | 64,078 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,287,843 | 71,607 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,567,025 | 54,054 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,441,907 | 56,768 | Shares | Sole | 2021-11-15 | |
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