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 SHOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,629,974 | 1,177,120 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $157,845,894 | 980,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $176,154,120 | 1,185,345 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $179,498,788 | 1,556,123 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,931,692 | 826,683 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,013,134 | 818,331 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $72,357,123 | 902,884 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $74,852,219 | 1,133,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,445,174 | 912,857 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $66,559,551 | 854,423 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,808,981 | 931,079 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,308,185 | 1,088,362 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,844,180 | 1,394,330 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,201,177 | 1,446,303 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,425,396 | 2,242,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,658,192 | 1,877,663 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,734,229 | 144,006 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,684,812 | 84,833 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,264,250 | 90,459 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,313,554 | 104,817 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $10,786,051 | 97,479 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,639,919 | 111,665 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,505,083 | 102,692 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,864,715 | 124,997 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,663,542 | 159,824 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||