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 | 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 SRPT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,994,746 | 4,135,788 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,880,257 | 1,992,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,379,579 | 1,939,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,731,293 | 627,561 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,155,929 | 394,170 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,909,938 | 311,785 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,063,359 | 464,916 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,102,728 | 101,916 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $41,691,510 | 432,350 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,242,668 | 430,974 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,208,558 | 604,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,049,221 | 689,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $91,735,642 | 707,946 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $101,391,930 | 917,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,744,513 | 690,295 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,163,513 | 859,748 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,959,992 | 899,056 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $85,933,155 | 929,208 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $67,811,980 | 872,292 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $66,023,965 | 885,871 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $91,453,734 | 536,417 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $82,455,721 | 587,166 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $107,273,232 | 669,036 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $51,881,575 | 530,378 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||