FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 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 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,420,309 | 348,246 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,433,867 | 652,325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $911,374 | 99,495 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,298,979 | 376,443 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,677,759 | 661,501 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,566,106 | 525,528 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,736,540 | 498,661 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,949,762 | 468,736 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,865,093 | 152,075 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $7,407,698 | 380,272 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,385,059 | 410,831 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,497,486 | 252,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,627,702 | 625,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,019,947 | 177,638 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,558,800 | 190,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,981,488 | 263,850 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,107,629 | 232,482 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,341,404 | 265,887 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,914,188 | 503,422 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $966,776 | 41,280 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $728,205 | 35,943 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,604,993 | 438,184 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,561,210 | 563,283 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,615,182 | 211,900 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,422,693 | 297,224 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||