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 TGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,906,604 | 1,245,104 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $131,905,609 | 1,349,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $113,701,656 | 1,267,577 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $112,777,271 | 1,143,206 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,665,436 | 657,967 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $83,953,674 | 621,051 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,571,186 | 119,153 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,213,999 | 251,378 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,645,472 | 150,361 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,973,041 | 105,133 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,917,153 | 53,515 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,650,859 | 42,842 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,615,300 | 70,128 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,499,245 | 50,317 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,240,246 | 95,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,663,865 | 500,346 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,955,505 | 395,606 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $276,139,164 | 1,193,135 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $253,381,991 | 1,107,584 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,680,267 | 437,165 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $230,368,680 | 1,163,067 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $71,191,547 | 403,283 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $232,242,827 | 1,475,307 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $165,959,613 | 1,383,804 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,915,793 | 117,412 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||