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 | 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
Holdings in REYN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,335,356 | 2,329,337 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $49,199,269 | 2,146,565 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $58,433,895 | 2,387,981 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,014,492 | 2,521,685 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,843,911 | 2,214,749 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,508,875 | 2,056,646 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,343,132 | 2,068,911 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $60,132,461 | 2,149,123 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $73,043,713 | 2,557,553 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $67,378,760 | 2,510,386 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $67,029,190 | 2,615,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $82,324,116 | 2,914,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,139,315 | 2,805,066 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $79,442,802 | 2,649,860 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $64,457,019 | 2,478,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,236,239 | 668,729 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,942,553 | 407,040 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,909,038 | 442,963 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,564,002 | 496,123 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,032,016 | 429,391 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $7,697,057 | 258,464 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,440,873 | 147,832 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,734,765 | 252,605 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,377,230 | 154,785 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,587,163 | 191,538 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||