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 NTRS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,450,705 | 855,848 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $118,144,340 | 864,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $259,065,562 | 1,924,707 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $232,787,454 | 1,836,008 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $155,603,999 | 1,577,334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,451,852 | 472,701 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,564,161 | 295,059 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,416,915 | 255,024 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,073,298 | 473,159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,357,126 | 371,618 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,179,413 | 362,398 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,486,737 | 357,253 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,121,928 | 137,546 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,645,750 | 63,801 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,611,075 | 88,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,030,594 | 72,871 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,457,633 | 29,692 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $10,979,586 | 101,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,287,946 | 210,067 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $16,322,847 | 155,293 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,296,582 | 99,813 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,557,623 | 71,279 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,880,680 | 74,120 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $64,151,111 | 850,134 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||