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 DRH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,599,785 | 384,182 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,849,968 | 429,684 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,361,875 | 296,718 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,942,553 | 253,597 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,142,541 | 407,065 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,865,318 | 428,053 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,756,755 | 201,232 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,245,291 | 265,715 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,539,218 | 368,285 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,515,212 | 374,357 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,353,368 | 293,072 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,093,125 | 261,314 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,389,510 | 416,914 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,541,389 | 310,304 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,146,649 | 152,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $827,042 | 100,736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,932,816 | 191,368 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $915,314 | 95,246 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $369,173 | 39,066 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $247,437 | 25,509 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,788,904 | 173,680 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,688,038 | 447,035 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,643,288 | 324,120 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,487,459 | 268,980 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,956,874 | 582,062 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||