FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in OMF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,617,907 | 946,306 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,559,284 | 1,044,549 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,849,550 | 882,918 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,763,620 | 1,118,660 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,285,264 | 1,008,291 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,169,784 | 1,019,946 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,571,372 | 840,692 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,748,592 | 778,482 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,469,795 | 498,528 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,781,548 | 402,064 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,559,480 | 338,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,898,933 | 524,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,486,566 | 876,121 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,280,890 | 758,958 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,262,518 | 618,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,776,466 | 582,570 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,024,800 | 633,301 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,215,503 | 583,843 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,843,820 | 412,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,732,842 | 429,525 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $15,514,980 | 288,812 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,219,710 | 336,788 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,227,343 | 423,275 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,339,585 | 421,336 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,771,520 | 354,159 | Shares | Sole | 2020-05-06 | |
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