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 ROIV
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,627,460 | 455,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,658,578 | 260,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $244,455 | 16,157 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $208,664 | 18,515 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,574,377 | 2,138,194 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,929,034 | 2,445,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,696,337 | 3,006,615 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,785,490 | 3,007,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,092,521 | 1,716,558 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,763,888 | 2,739,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,983,033 | 512,246 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,773,223 | 175,915 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,878,180 | 254,496 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||