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 ZBRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,110,898 | 81,839 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,322,737 | 58,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,173,682 | 27,506 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,170,614 | 26,497 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,702,525 | 37,877 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,512,454 | 55,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,971,175 | 13,424 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,987,983 | 16,146 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,455,940 | 21,417 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,821,618 | 72,519 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,706,849 | 11,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,131,360 | 10,585 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,032,680 | 25,260 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,301,536 | 8,976 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,303,975 | 35,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,204,607 | 4,098 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,052,997 | 67,810 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,990,169 | 70,548 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $41,227,414 | 79,988 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,502,342 | 91,602 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $47,034,319 | 96,942 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,420,034 | 34,918 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $34,160,362 | 135,310 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $24,877,060 | 97,195 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $17,241,325 | 93,907 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||