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 NRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,952,443 | 321,284 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $103,271,121 | 648,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $96,653,055 | 596,808 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $142,500,779 | 887,413 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,087,565 | 650,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,892,845 | 464,341 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,380,920 | 289,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,739,717 | 86,562 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,027,820 | 384,515 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,352,916 | 316,304 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,759,963 | 305,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,860,814 | 1,012,592 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,279,753 | 766,397 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,621,619 | 648,071 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,068,657 | 811,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,975,511 | 785,316 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,530,944 | 613,424 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,477,350 | 544,971 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,220,900 | 274,820 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,503,804 | 335,082 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $14,707,342 | 389,805 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,222,281 | 405,387 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,026,809 | 391,243 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,900,122 | 488,333 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,367,988 | 50,183 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||