FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,353 positions ·
$134,697,769,996 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 TPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,435,655 | 137,720 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,316,865 | 137,174 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,239,761 | 124,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,879,752 | 121,432 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,801,396 | 181,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,565,112 | 153,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,989,384 | 154,257 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,145,891 | 191,836 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,643,761 | 120,118 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,752,273 | 134,245 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,149,325 | 115,149 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,763,188 | 144,954 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,402,781 | 213,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,298,956 | 231,251 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,464,360 | 229,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,091,211 | 242,514 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,654,058 | 181,975 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,042,173 | 216,643 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,628,015 | 220,172 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,598,458 | 261,244 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,657,227 | 228,744 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,086,491 | 120,956 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,093,356 | 115,400 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,103,167 | 143,170 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,247,137 | 142,205 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||