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 NTST
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,496,345 | 291,893 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,270,015 | 185,375 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,859,999 | 158,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,502,812 | 147,833 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $227,146 | 14,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $191,039 | 13,501 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $674,539 | 40,807 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $997,958 | 61,985 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $589,842 | 32,109 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $195,689 | 10,963 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||