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 ITRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,871,905 | 969,228 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $73,654,230 | 793,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,925,556 | 762,087 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,738,551 | 757,719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,338,336 | 738,243 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,144,570 | 802,584 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $78,606,499 | 735,947 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $69,341,568 | 700,703 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,877,517 | 679,610 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,946,546 | 754,159 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,596,203 | 752,661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,081,669 | 805,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,200,858 | 797,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,854,897 | 865,842 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,788,011 | 873,617 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,141,076 | 933,463 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,239,226 | 991,633 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,402,161 | 881,526 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $58,303,923 | 770,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,733,050 | 707,472 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $58,772,822 | 662,976 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,175,596 | 533,635 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,347,643 | 367,923 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $44,029,617 | 664,598 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $33,191,325 | 594,507 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||