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 RGLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,136,276 | 216,654 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,387,492 | 294,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,626,817 | 297,272 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $53,405,351 | 300,300 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,294,886 | 203,626 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $13,194,888 | 100,075 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,823,360 | 84,272 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,475,988 | 75,711 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,093,603 | 74,654 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $15,119,757 | 124,998 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,477,477 | 79,728 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,925,976 | 51,629 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $35,067,875 | 270,356 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $24,875,725 | 220,686 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $21,485,717 | 229,010 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $32,348,679 | 302,947 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $54,007,669 | 382,274 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $25,314,892 | 240,613 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $12,570,398 | 131,641 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $27,696,063 | 242,735 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $13,219,072 | 122,831 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,923,730 | 27,489 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,272,568 | 60,519 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,692,925 | 29,705 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $826,052 | 9,418 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||