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 OVV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,945,520 | 1,481,562 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,323,257 | 850,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,405,240 | 728,213 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,612,350 | 857,092 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,896,340 | 908,793 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,356,022 | 996,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,265,312 | 920,525 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,919,343 | 1,043,724 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,732,097 | 1,093,104 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,881,642 | 1,044,664 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,443,972 | 1,522,892 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,242,736 | 1,634,955 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $53,542,503 | 1,483,994 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $129,578,755 | 2,555,290 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $92,562,948 | 2,012,238 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $64,469,056 | 1,458,906 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,790,615 | 1,031,822 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,042,269 | 891,462 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,568,030 | 655,962 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,132,230 | 671,504 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $8,138,150 | 341,652 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,375,779 | 304,720 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,474,062 | 548,292 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,170,778 | 1,065,003 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $774,862 | 286,986 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||