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 TRNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,193,816 | 117,125 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,508,795 | 42,732 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,965,990 | 34,643 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,942,161 | 52,473 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,854,748 | 29,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,810,393 | 30,612 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,027,689 | 30,341 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,551,107 | 26,210 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,789,148 | 26,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,819,059 | 29,026 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,810,840 | 31,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,775,057 | 46,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,197,046 | 34,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,464,231 | 25,747 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,837,879 | 53,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,374,749 | 78,499 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,482,143 | 74,033 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,362,447 | 27,699 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,196,339 | 50,551 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,366,787 | 36,683 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,449,505 | 42,401 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,345,367 | 57,176 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,548,037 | 46,531 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,727,594 | 51,816 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,714,839 | 33,137 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||