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 ORA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,713,492 | 202,944 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $21,173,011 | 191,663 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,433,222 | 191,514 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $16,163,585 | 192,975 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,461,908 | 161,960 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,695,870 | 231,776 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,566,379 | 254,307 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,481,607 | 215,922 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $16,049,287 | 242,473 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $22,977,632 | 303,175 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $22,450,892 | 321,094 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $26,983,709 | 335,368 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,164,641 | 355,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,261,386 | 396,177 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,976,924 | 370,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,158,011 | 384,914 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,750,084 | 400,221 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,771,725 | 501,535 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,900,014 | 433,869 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,600,978 | 497,641 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $41,497,843 | 528,433 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,177,186 | 433,952 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,915,347 | 167,744 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,959,708 | 141,120 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,566,959 | 111,838 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||