FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 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 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PCTY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,840,987 | 174,389 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,861,580 | 149,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,554,861 | 141,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,461,864 | 239,869 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,037,931 | 261,759 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,836,779 | 144,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,307,525 | 129,160 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,755,563 | 157,418 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,707,346 | 132,127 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,218,647 | 134,781 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,944,692 | 98,760 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,211,538 | 114,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,939,224 | 100,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,370,270 | 161,486 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,920,567 | 107,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,851,113 | 131,012 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,309,593 | 157,018 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,205,114 | 259,168 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $44,127,108 | 157,372 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,985,488 | 235,773 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $59,232,045 | 329,378 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,708,555 | 52,006 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,435,324 | 52,257 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,812,257 | 39,840 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,200,994 | 81,533 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||