FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,352 positions ·
$134,489,219,761 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 VIRT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,150,094 | 571,853 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,459,045 | 884,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,870,133 | 447,046 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,890,340 | 555,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,826,455 | 205,311 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,258,302 | 427,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,049,542 | 264,266 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,700,779 | 432,106 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,141,495 | 445,492 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,015,173 | 444,974 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,623,560 | 788,857 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,329,883 | 897,009 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,492,074 | 1,348,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,999,158 | 930,875 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,293,787 | 832,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,071,501 | 472,939 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,856,533 | 829,031 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,592,322 | 1,026,442 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,802,106 | 933,365 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,227,546 | 840,664 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $23,146,719 | 745,466 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,610,186 | 421,541 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,223,374 | 400,842 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,510,372 | 360,609 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,498,390 | 216,061 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||