FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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 | 1.35% | |
| 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
25 quarters · across all stocks
Holdings in USB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,261,128 | 8,118,845 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $309,742,207 | 5,804,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $176,070,926 | 3,643,098 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $199,462,090 | 4,408,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $168,516,232 | 3,991,384 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $158,097,855 | 3,305,412 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $151,740,874 | 3,318,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $114,518,818 | 2,884,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $125,787,230 | 2,814,032 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $135,705,824 | 3,135,532 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $110,907,572 | 3,354,736 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $114,855,432 | 3,476,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $100,493,016 | 2,787,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $356,872,797 | 8,183,279 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $283,796,755 | 7,038,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $301,090,175 | 6,542,594 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $271,718,479 | 5,112,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $85,169,110 | 1,516,274 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $87,299,706 | 1,468,703 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $88,069,410 | 1,545,891 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $114,154,696 | 2,063,907 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $104,119,891 | 2,234,812 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $90,635,288 | 2,528,181 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $78,649,729 | 2,136,060 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $53,709,238 | 1,559,049 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||