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 REPX
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,053,512 | 193,512 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,339,784 | 126,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,258,120 | 46,408 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,634,679 | 62,321 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,494,735 | 85,524 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,330,468 | 104,338 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,266,137 | 123,297 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,744,292 | 61,614 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $495,693 | 15,021 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $410,751 | 15,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $801,489 | 25,212 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $368,451 | 10,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $592,403 | 15,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $652,080 | 22,157 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $514,832 | 27,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $616,590 | 25,500 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||