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 TTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,865,317 | 73,473 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,113,690 | 90,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,659,121 | 231,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,660,496 | 221,569 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,255,470 | 264,680 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,969,104 | 211,849 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,040,660 | 58,119 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,100,519 | 11,769 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,557,984 | 639,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,365,985 | 35,066 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,226,946 | 869,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,883,720 | 215,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,684,411 | 222,062 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $33,639,190 | 297,166 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $15,989,978 | 184,898 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,698,631 | 233,522 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $79,750,713 | 932,866 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $21,347,069 | 213,663 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $32,525,588 | 333,904 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $27,576,582 | 250,970 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $32,073,445 | 310,970 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $17,838,171 | 188,087 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,521,764 | 101,510 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,112,547 | 167,509 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,828,893 | 166,368 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||