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 PTEN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,152,598 | 568,107 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,007,685 | 164,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $661,273 | 127,659 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $580,214 | 97,844 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,514,263 | 427,526 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,183,878 | 869,719 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,466,475 | 714,572 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,699,864 | 550,180 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,428,115 | 454,616 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,801,764 | 166,830 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,342,968 | 241,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,871,641 | 156,361 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,919,043 | 334,961 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,170,806 | 307,055 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,953,147 | 252,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,880,793 | 309,695 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,946,959 | 319,571 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,765,813 | 208,972 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,742,526 | 193,614 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $889,441 | 89,481 | Shares | Sole | 2021-10-12 | |
| 2020-12-31 | $98,409 | 18,709 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $981,223 | 344,289 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,158,637 | 4,656,668 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $635,259 | 270,323 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||