FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$134,727,498,050 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 VNT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,898,689 | 307,265 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,005,621 | 269,113 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,408,713 | 438,616 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,048,005 | 705,908 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,844,612 | 695,422 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,120,879 | 743,649 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,812,318 | 468,652 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,854,370 | 729,172 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $34,035,330 | 750,338 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $28,621,772 | 828,416 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $23,606,708 | 763,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,032,168 | 994,479 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,358,150 | 927,511 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,637,152 | 1,067,623 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,134,136 | 845,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,400,449 | 669,876 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,735,681 | 619,759 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,279,524 | 464,677 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,975,492 | 505,223 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,613,219 | 110,903 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $317,259 | 10,481 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||