FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in PRDO
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,520,955 | 2,970,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $85,226,996 | 2,905,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,931,727 | 2,626,971 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,854,107 | 2,779,263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $74,025,095 | 2,939,837 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,250,625 | 3,296,208 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,944,556 | 3,055,061 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,455,159 | 2,448,887 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,924,419 | 2,159,705 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $1,374,148 | 116,651 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,245,660 | 108,507 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,349,071 | 114,717 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,060,107 | 100,389 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,709,944 | 310,196 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,094,609 | 165,844 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,225,995 | 100,163 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $785,205 | 49,291 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,163,572 | 107,838 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||