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 |
|---|---|---|---|---|
| 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 MTDR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,798,319 | 1,595,415 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,298,721 | 784,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,987,526 | 622,914 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,452,306 | 617,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,049,165 | 627,308 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,883,276 | 708,910 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,828,816 | 664,282 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,657,689 | 329,827 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,665,014 | 204,658 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,595,588 | 749,131 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,771,160 | 550,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,996,991 | 573,337 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,007,839 | 671,728 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,249,559 | 825,464 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $50,653,871 | 1,035,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,836,468 | 769,188 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,624,527 | 1,219,791 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,521,623 | 772,525 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,883,754 | 417,554 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,175,322 | 560,270 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,789,054 | 246,868 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,343,363 | 443,065 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,076,825 | 372,497 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,170,838 | 725,981 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,120,935 | 451,990 | Shares | Sole | 2020-05-06 | |
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