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 VMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,936,422 | 152,505 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,704,823 | 168,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,433,137 | 179,076 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,628,742 | 182,591 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,737,391 | 160,274 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,593,702 | 138,891 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,299,243 | 135,538 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,972,679 | 182,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,371,679 | 172,471 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,141,738 | 227,578 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,215,917 | 196,561 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,083,540 | 189,258 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,754,134 | 202,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,520,506 | 222,338 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $61,154,029 | 227,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,950,933 | 200,111 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,788,552 | 225,434 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,582,685 | 229,871 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $45,344,302 | 192,856 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,197,753 | 166,057 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $42,252,259 | 177,777 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $30,592,633 | 174,885 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,456,894 | 156,683 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,314,165 | 99,579 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $13,674,069 | 129,025 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||