FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 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 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TMHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,103,940 | 121,977 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,118,123 | 103,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,854,214 | 103,836 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,656,945 | 108,384 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,994,025 | 133,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,336,753 | 119,862 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,945,352 | 113,085 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,233,948 | 148,520 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,982,565 | 128,399 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,797,796 | 146,163 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,225,093 | 122,626 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,298,625 | 149,654 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,545,675 | 197,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,157,806 | 268,791 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,860,089 | 165,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,156,888 | 177,949 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,063,782 | 149,294 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,308,986 | 180,463 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,698,147 | 182,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,143,263 | 156,823 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,598,084 | 116,783 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,496,549 | 58,345 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,575,923 | 64,088 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,157,837 | 111,863 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,089,902 | 99,082 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||