FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,348 positions · $134,477,200,220 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in TRGP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $57,301,332 228,538
2025-12-31 $12,454,303 67,503
2025-09-30 $13,023,554 77,734
2025-06-30 $27,314,196 156,906
2025-03-31 $39,633,720 197,704
2024-12-31 $35,016,702 196,172
2024-09-30 $18,783,357 126,906
2024-06-30 $19,867,276 154,273
2024-03-31 $17,760,158 158,587
2023-12-31 $33,367,722 384,111
2023-09-30 $25,557,332 298,149
2023-06-30 $25,143,211 330,397
2023-03-31 $51,576,744 707,015
2022-12-31 $94,450,366 1,285,039
2022-09-30 $60,619,856 1,004,638
2022-06-30 $20,283,861 339,934
2022-03-31 $93,661,741 1,241,046
2021-12-31 $62,949,200 1,205,000
2021-09-30 $13,984,596 284,182
2021-06-30 $5,581,897 125,577
2021-03-31 $3,150,330 99,223
2020-12-31 $3,271,726 124,023
2020-09-30 $829,874 59,150
2020-06-30 $33,015,330 1,645,009
2020-03-31 $137,737 19,933