FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,352 positions ·
$134,489,219,761 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 REZI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,894,949 | 234,202 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,393,532 | 210,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,896,859 | 67,088 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,224,002 | 146,147 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,496,124 | 141,024 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,034,418 | 175,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,237,102 | 160,730 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,948,239 | 150,728 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,056,786 | 180,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,086,405 | 217,131 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,132,808 | 198,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,285,378 | 186,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,380,125 | 239,613 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,402,670 | 146,059 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,505,000 | 183,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,822,153 | 145,322 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,070,974 | 170,834 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,275,401 | 164,249 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,267,140 | 51,115 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,298,970 | 43,299 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $640,371 | 22,668 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $572,340 | 26,921 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $307,659 | 27,969 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,835,270 | 497,890 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,745,604 | 360,662 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||