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 HRB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,169,256 | 1,328,584 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,863,199 | 1,052,391 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $47,461,815 | 938,537 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $40,694,621 | 741,385 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $36,043,637 | 656,413 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $20,605,221 | 389,955 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $27,271,465 | 429,134 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $13,643,453 | 251,585 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,613,165 | 256,835 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $16,409,715 | 339,254 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,704,200 | 132,471 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,492,985 | 172,356 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,670,744 | 47,397 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,152,845 | 278,084 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $17,456,458 | 410,354 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,770,016 | 559,740 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $10,690,434 | 410,539 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $38,758,390 | 1,645,093 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $43,969,875 | 1,758,795 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $25,539,735 | 1,087,723 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $15,554,409 | 713,505 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,817,926 | 619,037 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,679,216 | 164,470 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,420,116 | 449,588 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,684,616 | 403,737 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||