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 VRE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,776,931 | 94,167 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $189,556 | 12,739 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $193,876 | 12,755 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,645,389 | 110,503 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $825,069 | 48,763 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $246,805 | 14,841 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $775,874 | 43,442 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $176,880 | 11,792 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $202,125 | 13,289 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,033,432 | 129,271 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,443,156 | 87,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,362,307 | 84,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $600,972 | 41,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,788,508 | 112,273 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,055,306 | 92,815 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,878,213 | 141,859 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $860,178 | 49,464 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $924,275 | 50,287 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,154,295 | 125,835 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,031,503 | 118,455 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,112,733 | 71,882 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $139,488 | 11,053 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $357,480 | 23,380 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,726,427 | 113,357 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||