FIRST TRUST ADVISORS LP
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
Holdings in TRGP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,301,332 | 228,538 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,454,303 | 67,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,023,554 | 77,734 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,314,196 | 156,906 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,633,720 | 197,704 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,016,702 | 196,172 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,783,357 | 126,906 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,867,276 | 154,273 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,760,158 | 158,587 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,367,722 | 384,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,557,332 | 298,149 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,143,211 | 330,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,576,744 | 707,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $94,450,366 | 1,285,039 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,619,856 | 1,004,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,283,861 | 339,934 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,661,741 | 1,241,046 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $62,949,200 | 1,205,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,984,596 | 284,182 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,581,897 | 125,577 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,150,330 | 99,223 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,271,726 | 124,023 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $829,874 | 59,150 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $33,015,330 | 1,645,009 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $137,737 | 19,933 | Shares | Sole | 2020-05-06 | |
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