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 TRI
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,956,264 | 1,588,756 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $157,160,915 | 1,191,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $166,977,886 | 1,074,988 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,413,472 | 260,595 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,339,747 | 285,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,607,711 | 290,608 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,177,270 | 299,984 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,515,877 | 299,673 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $60,632,050 | 389,091 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,607,833 | 17,835 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $64,882,564 | 530,433 | Shares | Sole | 2023-11-13 | |
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