FIRST TRUST ADVISORS LP
2,608 holdingsFiling period: 2026-03-31Current AUM: $160.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 10.43M | $1.82B | $2.03B | 1.27% | +536.8K | 2026-03-31 |
| 2 | CSCO | CISCO SYS INC | 22.14M | $1.72B | $2.51B | 1.57% | -3,746,838 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 5.18M | $1.60B | $2.01B | 1.25% | +420.9K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 4.13M | $1.53B | $1.86B | 1.16% | +501.5K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 4.90M | $1.41B | $1.63B | 1.02% | +46.5K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 5.21M | $1.32B | $1.74B | 1.09% | +900.8K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 1.88M | $1.08B | $1.02B | 0.63% | -265,601 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 6.18M | $1.05B | $970.4M | 0.61% | -397,193 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 6.18M | $1.05B | $970.4M | 0.61% | -397,193 | 2026-03-31 |
| 10 | PANW | PALO ALTO NETWORKS INC | 6.47M | $1.04B | $2.11B | 1.31% | +273.1K | 2026-03-31 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | 2.58M | $1.01B | $1.91B | 1.20% | +368.3K | 2026-03-31 |
| 12 | FTNT | FORTINET INC | 11.51M | $940.3M | $1.77B | 1.11% | +3.60M | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 4.34M | $902.9M | $1.02B | 0.64% | -894,687 | 2026-03-31 |
| 14 | LRCX | LAM RESEARCH CORP | 4.23M | $902.8M | $1.26B | 0.79% | -1,374,244 | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 4.28M | $885.3M | $822.9M | 0.51% | +171.2K | 2026-03-31 |
| 16 | AMAT | APPLIED MATLS INC | 2.59M | $885.0M | $1.30B | 0.81% | -426,201 | 2026-03-31 |
| 17 | GEV | GE VERNOVA INC | 958.7K | $836.8M | $941.4M | 0.59% | +123.4K | 2026-03-31 |
| 18 | KLAC | KLA CORP | 565.9K | $833.2M | $102.0M | 0.06% | -88,136 | 2026-03-31 |
| 19 | — | EATON CORP PLC | 2.30M | $821.5M | $821.5M | 0.51% | +641.1K | 2026-03-31 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | 3.33M | $807.3M | $738.5M | 0.46% | +1.12M | 2026-03-31 |
| 21 | ROST | ROSS STORES INC | 3.69M | $800.3M | $933.1M | 0.58% | +213.0K | 2026-03-31 |
| 22 | NET | CLOUDFLARE INC | 3.77M | $778.7M | $1.07B | 0.67% | -245,131 | 2026-03-31 |
| 23 | — | JOHNSON CONTROLS INTERNATION | 5.76M | $754.5M | $754.5M | 0.47% | +1.27M | 2026-03-31 |
| 24 | SNA | SNAP ON INC | 2.03M | $738.5M | $831.7M | 0.52% | +65.5K | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 14.71M | $738.3M | $678.2M | 0.42% | -964,325 | 2026-03-31 |
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