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 ITT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,525,289 | 611,585 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $106,140,404 | 611,725 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $112,248,051 | 627,926 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $101,983,412 | 650,280 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $79,016,213 | 611,770 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $94,178,351 | 659,143 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $83,119,336 | 555,945 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $61,345,126 | 474,881 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $60,911,240 | 447,778 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $49,130,247 | 411,752 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $35,391,722 | 361,472 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $27,750,387 | 297,719 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,887,797 | 288,387 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,854,924 | 183,168 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $17,057,594 | 261,059 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $18,543,312 | 275,778 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $700,204 | 9,310 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $862,176 | 10,044 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $866,348 | 9,459 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $6,041,787 | 66,459 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $7,027,227 | 91,239 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,309,232 | 72,976 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,362,923 | 57,251 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,864,432 | 41,103 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||