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 NTRA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,754,312 | 528,798 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $73,249,694 | 319,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,838,339 | 409,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,888,619 | 413,689 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,067,664 | 417,705 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $90,648,437 | 572,637 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $83,445,123 | 657,307 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $83,052,365 | 766,944 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $103,402,115 | 1,130,572 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,198,902 | 114,925 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,841,904 | 380,608 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,155,160 | 660,813 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,286,386 | 167,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,184,075 | 577,149 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $558,661 | 12,749 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $302,821 | 7,444 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,727,863 | 146,995 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,745,078 | 213,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,920,077 | 34,529 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,442,239 | 53,597 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,465,492 | 75,015 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,665,656 | 36,900 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,781,148 | 35,723 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,230,022 | 41,193 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||