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 OTEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,899,770 | 7,369,594 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $374,465,202 | 11,493,714 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $337,446,081 | 9,027,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $241,252,852 | 8,262,084 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $205,690,184 | 8,142,921 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $206,053,714 | 7,275,908 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $221,094,714 | 6,643,471 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $211,152,631 | 7,029,049 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $320,728,888 | 8,259,822 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $292,682,620 | 6,965,317 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $241,868,343 | 6,890,836 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $261,449,427 | 6,292,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $272,722,476 | 7,074,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $98,426,763 | 3,320,741 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $83,213,052 | 3,147,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,893,725 | 2,375,627 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $100,568,263 | 2,371,893 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $109,814,165 | 2,312,851 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $101,023,446 | 2,072,701 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $112,650,066 | 2,217,521 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $106,093,490 | 2,223,716 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $100,185,066 | 2,203,807 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $40,852,965 | 967,163 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $37,262,818 | 877,185 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $19,472,823 | 557,641 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||