FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

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

52 quarters · across all stocks

Holdings in VCTR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $6,796,300 103,792
2025-12-31 $4,857,362 76,991
2025-09-30 $4,048,406 62,514
2025-06-30 $3,835,417 60,239
2025-03-31 $4,404,717 76,114
2024-12-31 $5,147,905 78,642
2024-09-30 $2,475,770 44,689
2024-06-30 $2,970,094 62,227
2024-03-31 $6,308,237 148,674
2023-12-31 $5,009,194 145,447
2023-09-30 $3,958,624 118,735
2023-06-30 $4,608,687 146,122
2023-03-31 $5,203,854 177,788
2022-12-31 $4,941,254 184,169
2022-09-30 $2,417,200 103,698
2022-06-30 $2,421,375 100,472
2022-03-31 $1,028,840 35,637
2021-12-31 $979,077 26,802
2021-09-30 $808,205 23,085
2021-06-30 $1,318,852 40,844
2021-03-31 $1,097,111 42,923
2020-12-31 $983,046 39,623
2020-09-30 $705,241 41,755
2020-06-30 $531,789 30,936
2020-03-31 $464,967 28,421