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 OZK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,326,674 | 3,036,101 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $133,532,138 | 2,901,611 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $143,160,302 | 2,808,166 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $131,332,177 | 2,790,739 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $120,843,096 | 2,781,199 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $131,162,224 | 2,945,480 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $97,101,727 | 2,258,705 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,254,261 | 1,957,421 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,542,827 | 1,551,756 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,776,221 | 1,279,876 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,540,383 | 1,228,497 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,391,225 | 1,279,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,329,217 | 916,059 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $28,342,769 | 707,508 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $31,311,304 | 791,489 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $26,953,783 | 718,193 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $24,765,657 | 579,992 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $24,044,330 | 516,749 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $12,740,948 | 296,439 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $21,184,177 | 502,471 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $19,309,386 | 472,690 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,354,710 | 523,016 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,784,146 | 505,823 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,409,406 | 613,950 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $9,152,535 | 548,056 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||