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ETF Holdings Breakdown of FTNT

Stock NameFortinet Inc
TickerFTNT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS34959E1091
LEI549300O0QJWDBAS0QX03

FTNT institutional holdings

The adjusted close for FTNT on 2025-11-12 was 82.14

The following institutional investment holdings of FTNT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,553,918USD 127,638,825 -1.9% 82.14  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,553,918USD 127,638,825 82.14  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,553,918USD 127,638,825 82.14  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,011,188USD 83,058,982 82.14  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,011,188USD 83,058,982 82.14  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,011,188USD 83,058,982 82.14  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,011,188USD 83,058,982 -1.9% 82.14  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 82,950 -0.3%USD 6,813,513 -2.1% 82.14  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 181,277USD 14,915,472 0.6% 82.28 Incorrect share price reported. Should be 82.14 not 82.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 963,777USD 79,164,643 82.14  
2025-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 963,777USD 79,164,643 82.14  
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 215,836USD 17,728,769 82.14  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 215,836USD 17,728,769 82.14  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 215,836USD 17,728,769 82.14  
2025-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 715,425 200.0%USD 58,765,010 201.9% 82.14  
2025-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 715,425USD 58,765,010 82.14  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 71,492USD 5,872,353 82.14  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 97,473USD 6,905,073 70.84 Incorrect share price reported. Should be 82.14 not 70.84. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 14,862 0.5%USD 1,222,845 2.6% 82.28 Incorrect share price reported. Should be 82.14 not 82.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 14,727USD 1,209,676 82.14  
2025-11-12 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 141,676USD 11,637,267 -1.9% 82.14  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 51,482USD 4,306,984 1.6% 83.66 Incorrect share price reported. Should be 82.14 not 83.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 95,954USD 7,881,662 -1.9% 82.14  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 95,954USD 7,881,662 82.14  
2025-11-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 41,021USD 3,369,465 82.14  
2025-11-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 41,021USD 3,369,465 82.14  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 43,050USD 3,049,700 -1.9% 70.84 Incorrect share price reported. Should be 82.14 not 70.84. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 96,533USD 7,929,221 -1.9% 82.14  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 29,701USD 2,439,640 82.14  
2025-11-12 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 321,779USD 26,430,927 82.14  
2025-11-12 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 321,779USD 26,430,927 82.14  
2025-11-12 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 56,052USD 4,604,111 -1.9% 82.14  
2025-11-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 8,592USD 705,747 -1.9% 82.14  
2025-11-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 176,027USD 14,458,858 -1.9% 82.14  
2025-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 9,745USD 800,454 82.14  
2025-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 9,745USD 800,454 82.14  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 15,309USD 957,607 62.55 Incorrect share price reported. Should be 82.14 not 62.55. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 88,143USD 7,240,066 82.14  
2025-11-12 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 88,143USD 7,240,066 -1.9% 82.14  
2025-11-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 12,991USD 1,067,081 82.14  
2025-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 34,387USD 2,824,548 -1.9% 82.14  
2025-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 34,387USD 2,824,548 82.14  
2025-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,731USD 388,604 82.14  
2025-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,731USD 388,604 82.14  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,119USD 257,651 62.55 Incorrect share price reported. Should be 82.14 not 62.55. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 9,958USD 817,950 82.14  
2025-11-12 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 10,054USD 825,836 -1.9% 82.14  
2025-11-12 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 10,054USD 825,836 82.14  
2025-11-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 238USD 19,549 82.14  
2025-11-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 6USD 493 82.17 Incorrect share price reported. Should be 82.14 not 82.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 101USD 8,296 82.14  
2025-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 101USD 8,296 82.14  
2025-11-12 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 91USD 7,475 82.14  
2025-11-12 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 91USD 7,475 -1.8% 82.14  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 228,447 -0.1%USD 19,111,876 1.6% 83.66 Incorrect share price reported. Should be 82.14 not 83.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 51,482USD 4,228,731 82.14  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 12,729USD 1,045,560 82.14  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 181,277USD 14,890,093 82.14  
Total =15,506,880 USD 1,272,219,733
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FTNT

Notable Friday Option Activity: AMGN, FTNT, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
Nasdaq 100 Movers: DXCM, FTNT
In early trading on Friday, shares of Fortinet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.7%. Year to date, Fortinet has lost about 11.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is DexCo - 2025-09-19 12:11:42
Will FTNT's Heavy Infrastructure Build-Out Drive Next Phase of Growth?
Fortinet ramps up infrastructure spending to fuel cloud-first growth, boost billings and strengthen its competitive edge. - 2025-09-16 13:59:00
Can Fortinet's Large Enterprise Deals Drive Long-Term Revenue Growth?
FTNT's $1M+ enterprise deals rise over 50% year over year, reshaping growth with recurring revenues and multi-product adoption. - 2025-09-10 13:05:00
Fortinet Gains From SASE & SecOps Momentum: More Upside Ahead?
FTNT is fueling growth with surging demand in SASE and SecOps, raising its billings outlook as large deals and enterprise adoption accelerate. - 2025-09-04 13:55:00
Fortinet vs. Cisco: Which Networking Security Stock Has Better Upside?
FTNT outpaces CSCO with superior security focus, double-digit growth, and AI-powered threat detection leadership, justifying premium valuation. - 2025-09-04 13:08:00
4 Stocks to Watch From a Prospering Security Industry Trend
The Zacks Security industry participants, PANW, CRWD, FTNT and QLYS, gain from an increase in data breaches, prompting companies to seek comprehensive IT security solutions. - 2025-09-02 09:43:00
Fortinet Captures EMEA Momentum: Can It Secure Long-Term Growth?
FTNT's EMEA revenues jump 18% in Q2, outpacing other regions and beating estimates, making the region central to its growth strategy. - 2025-08-27 10:50:00
Fortinet, Inc. (NASDAQ:FTNT) Given Consensus Rating of “Hold” by Brokerages
Shares of Fortinet, Inc. (NASDAQ:FTNT – Get Free Report) have earned an average recommendation of “Hold” from the thirty-seven research firms that are presently covering the firm, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, twenty-five have issued a hold recommendation, eight have issued a buy recommendation and two […] - 2025-08-27 02:54:56
FTNT Rides on Strong Billings Trend: Will the Momentum Sustain?
Fortinet sustains double-digit billings growth, boosted by cloud services, large enterprise wins and a raised full-year outlook. - 2025-08-19 12:36:00
Fortinet Boosts FortiRecon With CTEM to Strengthen Cyber Defenses
FTNT enhances FortiRecon with CTEM alignment, brand protection and AI-driven automation to tackle evolving cyber threats. - 2025-08-15 13:32:00
Should You Buy Fortinet Stock on the Dip?
Fortinet (NASDAQ: FTNT) provided insights on a new product launch that disappointed investors. - 2025-08-12 06:30:00
Fortinet (NASDAQ:FTNT) Upgraded at DZ Bank
DZ Bank upgraded shares of Fortinet (NASDAQ:FTNT – Free Report) from a hold rating to a buy rating in a research report released on Friday, MarketBeat reports. The firm currently has $85.00 target price on the software maker’s stock. Several other equities analysts have also recently issued reports on the stock. Robert W. Baird lifted […] - 2025-08-11 02:04:51
Barclays Cuts Fortinet (NASDAQ:FTNT) Price Target to $90.00
Fortinet (NASDAQ:FTNT – Free Report) had its price target decreased by Barclays from $110.00 to $90.00 in a report released on Thursday,Benzinga reports. Barclays currently has an equal weight rating on the software maker’s stock. A number of other analysts have also issued reports on the company. Wall Street Zen raised Fortinet from a “hold” […] - 2025-08-10 06:08:44
Notable ETF Outflow Detected - TECL, CDNS, ADSK, FTNT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $93.0 million dollar outflow -- that's a 2.5% decrease - 2025-08-08 12:04:40
Nasdaq 100 Movers: FTNT, DDOG
In early trading on Thursday, shares of Datadog topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.6%. Year to date, Datadog registers a 1.2% gain. And the worst performing Nasdaq 100 component thus far on the day is Fortinet, trading - 2025-08-07 11:31:58
Fortinet, Inc. (NASDAQ:FTNT) Receives $107.00 Consensus Target Price from Analysts
Fortinet, Inc. (NASDAQ:FTNT – Get Free Report) has been given an average recommendation of “Hold” by the thirty-four ratings firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, twenty have issued a hold rating, eleven have issued a buy rating and two have issued a strong […] - 2025-08-05 05:04:46
3 Popular Stocks to Consider as Earnings Approach: DIS, FTNT, SHOP
As it relates to portfolio-worthy stocks to consider, Disney, Fortinet, and Shopify will be three popular companies to watch as their quarterly results approach on Wednesday, August 6. - 2025-08-04 20:39:00
Choreo LLC Sells 1,821 Shares of Fortinet, Inc. (NASDAQ:FTNT)
Choreo LLC lowered its position in shares of Fortinet, Inc. (NASDAQ:FTNT – Free Report) by 10.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,222 shares of the software maker’s stock after selling 1,821 shares during the quarter. Choreo LLC’s […] - 2025-07-25 06:02:52
Crestwood Advisors Group LLC Buys New Stake in Fortinet, Inc. (NASDAQ:FTNT)
Crestwood Advisors Group LLC bought a new stake in Fortinet, Inc. (NASDAQ:FTNT – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The firm bought 3,650 shares of the software maker’s stock, valued at approximately $351,000. Several other hedge funds and other institutional investors also recently bought and sold […] - 2025-07-24 05:48:52
Kestra Private Wealth Services LLC Has $1.46 Million Holdings in Fortinet, Inc. (NASDAQ:FTNT)
Kestra Private Wealth Services LLC increased its stake in shares of Fortinet, Inc. (NASDAQ:FTNT – Free Report) by 8.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,199 shares of the software maker’s stock after purchasing an additional 1,246 […] - 2025-07-23 07:50:54
Fortinet, Inc. (NASDAQ:FTNT) Shares Purchased by Private Advisor Group LLC
Private Advisor Group LLC increased its stake in shares of Fortinet, Inc. (NASDAQ:FTNT – Free Report) by 56.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,474 shares of the software maker’s stock after acquiring an additional 13,162 shares during the quarter. […] - 2025-07-23 06:29:00
Fortinet Expands via Cross-Selling: A Path to More Profitability?
FTNT drives record margins by cross-selling SASE and SecOps to existing clients, boosting ARR, cash flow and growth outlook. - 2025-07-22 11:59:00
Wall Street Zen Upgrades Fortinet (NASDAQ:FTNT) to “Buy”
Fortinet (NASDAQ:FTNT – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. FTNT has been the topic of several other reports. BMO Capital Markets lowered their price target on shares of Fortinet from $122.00 to $110.00 […] - 2025-07-14 03:54:45
Brokerages Set Fortinet, Inc. (NASDAQ:FTNT) Price Target at $105.62
Shares of Fortinet, Inc. (NASDAQ:FTNT – Get Free Report) have been assigned a consensus recommendation of “Hold” from the thirty-four brokerages that are presently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, twenty have given a hold recommendation, eleven have given a buy recommendation and two […] - 2025-07-11 04:01:04
FTNT's Subscription-Based Services Gain Steam: A Sign of More Upside?
Fortinet's recurring revenues climb as demand for SASE and SecOps solutions drives its subscription model forward. - 2025-07-10 12:14:00
OneDigital Investment Advisors LLC Acquires 1,099 Shares of Fortinet, Inc. (NASDAQ:FTNT)
OneDigital Investment Advisors LLC grew its holdings in shares of Fortinet, Inc. (NASDAQ:FTNT – Free Report) by 20.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,438 shares of the software maker’s stock after buying an additional 1,099 shares during the […] - 2025-07-10 05:30:59
Reviewing Fortinet (NASDAQ:FTNT) and Qualys (NASDAQ:QLYS)
Fortinet (NASDAQ:FTNT – Get Free Report) and Qualys (NASDAQ:QLYS – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, dividends, institutional ownership, analyst recommendations, profitability and earnings. Analyst Ratings This is a summary of current […] - 2025-07-10 03:56:50
Rossby Financial LCC Makes New $41,000 Investment in Fortinet, Inc. (NASDAQ:FTNT)
Rossby Financial LCC purchased a new stake in shares of Fortinet, Inc. (NASDAQ:FTNT – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 398 shares of the software maker’s stock, valued at approximately $41,000. Several other institutional investors and hedge funds have […] - 2025-07-06 05:30:54
What Makes FortiGate the Core Driver of Fortinet's Product Growth?
FortiGate continues to power FTNT's growth with mid-teens hardware gains and new launches like the 700G series for enterprises. - 2025-06-30 13:55:00

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