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 TREX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,626,837 | 181,956 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,702,914 | 77,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,230,554 | 101,230 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,198,426 | 22,038 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $201,607 | 3,470 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $321,403 | 4,656 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $14,869,435 | 200,613 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,075,173 | 221,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,204,262 | 62,861 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,172,544 | 83,929 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,565,703 | 23,882 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $897,166 | 20,418 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $15,527,046 | 237,671 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,539,508 | 174,328 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $19,511,338 | 191,419 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $19,806,764 | 193,785 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $19,730,440 | 215,539 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,397,737 | 112,252 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,896,586 | 124,254 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,390,491 | 36,757 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,226,142 | 30,600 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||