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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,357 positions · $133,983,680,913 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in POR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $55,145,388 1,045,014
2025-12-31 $53,731,714 1,119,644
2025-09-30 $56,088,208 1,274,732
2025-06-30 $51,526,396 1,268,186
2025-03-31 $58,535,002 1,312,444
2024-12-31 $55,200,237 1,265,480
2024-09-30 $61,231,287 1,278,315
2024-06-30 $12,808,639 296,222
2024-03-31 $4,977,882 118,521
2023-12-31 $71,129,737 1,641,203
2023-09-30 $68,043,438 1,680,915
2023-06-30 $72,808,286 1,554,736
2023-03-31 $85,584,438 1,750,551
2022-12-31 $82,845,525 1,690,725
2022-09-30 $61,321,494 1,410,987
2022-06-30 $69,367,855 1,435,296
2022-03-31 $69,282,408 1,256,254
2021-12-31 $72,162,188 1,363,609
2021-09-30 $8,313,000 176,910
2021-06-30 $8,284,769 179,791
2021-03-31 $3,545,249 74,684
2020-12-31 $3,368,009 78,747
2020-09-30 $3,408,639 96,018
2020-06-30 $46,561,288 1,113,640
2020-03-31 $43,703,446 911,628