FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,353 positions ·
$134,697,769,996 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 RPRX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,723,368 | 786,395 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,671,858 | 845,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,645,619 | 783,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,778,705 | 1,104,044 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,784,216 | 1,599,236 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,369,939 | 798,508 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,044,674 | 955,980 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,849,977 | 904,436 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $753,297 | 24,804 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,230,245 | 186,196 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $405,661 | 14,947 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $376,945 | 10,462 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,083,022 | 128,619 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,921,326 | 147,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,121,440 | 312,118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,073,002 | 309,882 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,637,840 | 492,794 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,439,869 | 454,894 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,963,031 | 487,022 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $23,550,699 | 539,906 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,386,105 | 607,115 | Shares | Sole | 2021-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||