FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 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 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRMK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,587,029 | 156,313 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,522,949 | 90,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,325,626 | 109,233 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,247,662 | 116,502 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,650,735 | 134,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,210,920 | 147,326 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,457,752 | 108,666 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,919,649 | 130,481 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,188,067 | 113,414 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,456,339 | 123,972 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,792,869 | 128,526 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,584,253 | 75,012 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,770,026 | 71,661 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,851,658 | 81,686 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,882,834 | 94,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,126,094 | 141,353 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,364,520 | 143,617 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,615,195 | 142,181 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,812,411 | 149,361 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,233,844 | 169,930 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,278,291 | 156,812 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,714,614 | 99,400 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,980,403 | 92,499 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,754,602 | 71,558 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,543,019 | 66,224 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||