FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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
25 quarters · across all stocks
Holdings in RJF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,109,267 | 2,459,488 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $493,331,837 | 3,071,996 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $448,331,779 | 2,597,519 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $381,211,717 | 2,485,569 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $246,739,443 | 1,776,254 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,002,494 | 141,650 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $202,016,873 | 1,649,656 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $180,102,365 | 1,457,021 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,707,293 | 106,738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,104,997 | 108,565 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,019,927 | 139,599 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,416,099 | 61,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,389,101 | 218,603 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $208,647,170 | 1,952,711 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,586,708 | 299,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,156,267 | 370,834 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,933,735 | 408,823 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,570,684 | 374,210 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,635,222 | 310,308 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,833,283 | 136,643 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,934,472 | 121,587 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,318,436 | 114,745 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,728,635 | 179,947 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,005,568 | 152,671 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $44,801,475 | 1,063,327 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||