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 VCTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,796,300 | 103,792 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,857,362 | 76,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,048,406 | 62,514 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,835,417 | 60,239 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,404,717 | 76,114 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,147,905 | 78,642 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,475,770 | 44,689 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,970,094 | 62,227 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,308,237 | 148,674 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,009,194 | 145,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,958,624 | 118,735 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,608,687 | 146,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,203,854 | 177,788 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,941,254 | 184,169 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,417,200 | 103,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,421,375 | 100,472 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,028,840 | 35,637 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $979,077 | 26,802 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $808,205 | 23,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,318,852 | 40,844 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,097,111 | 42,923 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $983,046 | 39,623 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $705,241 | 41,755 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $531,789 | 30,936 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $464,967 | 28,421 | Shares | Sole | 2020-05-06 | |
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