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

52 quarters · across all stocks

Holdings in TLK

Export CSV

Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $5,475,724 293,133
2025-12-31 $6,298,728 299,227
2025-09-30 $6,507,429 345,772
2025-06-30 $513,010 30,284
2024-06-30 $3,577,609 191,316
2024-03-31 $2,787,018 125,203
2023-12-31 $3,466,652 134,575
2023-09-30 $3,495,247 145,031
2023-06-30 $3,672,459 137,700
2023-03-31 $3,518,757 129,034
2022-12-31 $3,151,920 132,156
2022-09-30 $2,353,525 81,578
2022-06-30 $1,732,669 64,078
2022-03-31 $2,287,843 71,607
2021-12-31 $1,567,025 54,054
2021-09-30 $1,441,907 56,768