FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,429,704 | 1,158,267 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $212,724,009 | 1,159,891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,106,823 | 490,688 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,567,085 | 483,270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,312,430 | 545,919 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $69,658,463 | 601,957 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $65,943,510 | 544,268 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,383,365 | 611,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $74,950,634 | 768,488 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $103,351,854 | 1,228,332 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $80,861,821 | 1,123,549 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,408,483 | 871,871 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $79,521,803 | 812,027 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $86,508,624 | 857,200 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $66,432,664 | 811,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,073,538 | 781,121 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $82,757,431 | 835,343 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $71,410,350 | 829,774 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $61,873,836 | 719,798 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $58,152,158 | 681,657 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $59,670,675 | 772,236 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,722,165 | 779,222 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $55,927,844 | 971,982 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $48,508,496 | 787,220 | Shares | Sole | 2020-07-22 | |
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