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 PTGX
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,260,233 | 87,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,057,292 | 46,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,166,755 | 62,724 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,295,639 | 113,907 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,950,334 | 81,686 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,440,708 | 140,951 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,341,580 | 140,924 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,567,216 | 131,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,754,980 | 60,663 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $113,334 | 14,328 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $989,160 | 41,772 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||