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 NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,910,471 | 24,418 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,173,582 | 2,492 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $206,370,247 | 25,685 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $184,767,061 | 25,017 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $174,756,422 | 24,123 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,882,387 | 2,920 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,692,113 | 3,230 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,547,301 | 3,103 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,050,851 | 3,710 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,218,200 | 4,888 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $197,146,691 | 33,060 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $237,456,036 | 37,391 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,600,721 | 6,389 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,212,325 | 4,382 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,168,366 | 4,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,905,478 | 4,222 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,473,710 | 6,150 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,126,526 | 5,437 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,490,992 | 4,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,779,018 | 6,591 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $29,452,735 | 6,252 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,691,141 | 3,846 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,156,177 | 3,467 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,359,335 | 724 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $8,421,542 | 3,278 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||