FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,352 positions ·
$134,489,219,761 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
Holdings in RVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,427,467 | 85,992 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,152,824 | 71,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,013,012 | 62,803 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $786,227 | 52,241 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $743,911 | 52,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $714,934 | 45,249 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $701,052 | 44,653 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $598,045 | 41,330 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $550,033 | 36,258 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $454,534 | 31,218 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $446,254 | 34,674 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $496,151 | 35,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $470,838 | 34,697 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $459,445 | 34,649 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $434,844 | 34,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $521,150 | 37,305 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $656,374 | 38,633 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $834,867 | 42,617 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $743,270 | 41,247 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $730,477 | 38,507 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $672,551 | 37,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $665,726 | 41,247 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $555,995 | 43,987 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $585,956 | 46,727 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $451,850 | 46,727 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||