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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001125816

FIRST TRUST ADVISORS LP

Wheaton, IL · File #028-06487

Latest AUM
$137.60B
Positions
2,910
Top-10 Concentration
35.3%
Filings
12

Sector Allocation

Technology
25.0%$34.42B
Industrials
12.0%$16.58B
Financials
5.5%$7.54B
Healthcare
5.3%$7.30B
Energy
3.0%$4.13B
Utilities
1.9%$2.56B
Materials
1.2%$1.60B
Real Estate
0.4%$573.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CISCO SYS INCCSCO25,859,210$1.99B4.77%
2NVIDIA CORPORATIONNVDA9,889,747$1.84B4.41%
3MICROSOFT CORPMSFT3,626,868$1.75B4.20%
4BROADCOM INCAVGO4,754,866$1.65B3.94%
5ALPHABET INCGOOG4,850,995$1.52B3.63%
6META PLATFORMS INCMETA2,148,785$1.42B3.39%
7AMAZON COM INCAMZN5,229,817$1.21B2.89%
8APPLE INCAAPL4,313,072$1.17B2.81%
9PALO ALTO NETWORKS INCPANW6,193,015$1.14B2.73%
10INFOSYS LTDINFY58,456,448$1.04B2.49%
11CROWDSTRIKE HLDGS INCCRWD2,216,241$1.04B2.49%
12LAM RESEARCH CORPLRCX5,599,798$958.6M2.29%
13SALESFORCE INCCRM3,354,702$888.7M2.13%
14FIRST TR EXCHANGE-TRADED FD33733E83118,592,390$795.6M1.90%
15KLA CORPKLAC653,986$794.6M1.90%
16CLOUDFLARE INCNET4,019,157$792.4M1.90%
17EXXON MOBIL CORPXOM6,575,118$791.2M1.89%
18APPLIED MATLS INC0382221053,015,458$774.9M1.85%
19FIRST TR EXCHANGE TRADED FD33734X13512,683,088$765.4M1.83%
20FIRST TR EXCHANGE TRADED FD33734X18416,901,242$760.7M1.82%