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 NVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,646,525 | 1,696,369 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $130,228,946 | 1,277,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,284,217 | 925,428 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,945,995 | 859,331 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,664,336 | 890,201 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,936,026 | 996,714 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,874,271 | 709,853 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,126,428 | 797,891 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $49,935,233 | 662,271 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $36,908,440 | 624,614 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $35,730,785 | 674,293 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $39,412,996 | 762,783 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $23,092,616 | 537,788 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $23,504,208 | 610,975 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $25,190,197 | 796,906 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $29,367,018 | 937,345 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $28,217,326 | 811,309 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $24,822,778 | 653,231 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $12,260,020 | 379,215 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,778,095 | 280,989 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $5,125,671 | 183,650 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,288,887 | 355,899 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,700,181 | 209,168 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,374,303 | 180,155 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,628,700 | 155,821 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||