FIRST TRUST ADVISORS LP
CIK
1125816
City
Wheaton
State / Country
IL
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 VGM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,185 | 15,419 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $187,085 | 18,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $174,448 | 17,238 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $173,591 | 18,292 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $152,437 | 15,305 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $160,792 | 15,920 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $194,832 | 18,450 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $133,191 | 12,969 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $208,342 | 21,066 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $265,361 | 31,219 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $358,852 | 36,957 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $421,296 | 42,384 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $444,732 | 44,252 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $523,111 | 55,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $756,148 | 71,809 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,314,047 | 113,085 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,555,070 | 111,315 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,489,020 | 108,767 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,251,873 | 89,292 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $760,137 | 56,390 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $663,881 | 50,256 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $595,737 | 47,966 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $541,258 | 44,955 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $544,727 | 45,056 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||