FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 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
Holdings in LBRT
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,944,595 | 275,854 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,006,785 | 433,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,696,551 | 461,633 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,783,222 | 329,549 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,948,119 | 438,921 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,262,574 | 465,690 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,878,843 | 412,721 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,811,757 | 421,817 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,144,628 | 344,818 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,862,064 | 268,030 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,219,108 | 335,805 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,731,433 | 279,090 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,175,137 | 403,992 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,484,337 | 342,557 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $701,888 | 55,354 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $654,664 | 51,306 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,109,262 | 74,849 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $513,809 | 52,970 | Shares | Sole | 2022-02-08 | |
| 2020-12-31 | $115,420 | 11,195 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $99,707 | 12,479 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $73,092 | 13,338 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $38,676 | 14,378 | Shares | Sole | 2020-05-06 | |
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