Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | Technology | 22,139,390.0 | $1.72B | 1.23% | -3.7M | -14.5% | $77.59 | +51.4% |
| 2 | META | META PLATFORMS INC | Communication Services | 1,883,184.0 | $1.08B | 0.77% | -266K | -12.4% | $572.13 | +6.6% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 6,182,355.0 | $1.05B | 0.75% | -397K | -6.0% | $169.66 | -5.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,335,130.0 | $902.9M | 0.65% | -895K | -17.1% | $208.27 | +27.0% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 4,225,554.0 | $902.8M | 0.65% | -1.4M | -24.5% | $213.66 | +29.7% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 2,589,257.0 | $885.0M | 0.63% | -426K | -14.1% | $341.79 | +21.1% |
| 7 | KLAC | KLA CORP | Technology | 565,850.0 | $833.2M | 0.59% | -88K | -13.5% | $1472.41 | +19.3% |
| 8 | NET | CLOUDFLARE INC | Technology | 3,774,026.0 | $778.7M | 0.56% | -245K | -6.1% | $206.34 | -2.1% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,707,701.0 | $738.3M | 0.53% | -964K | -6.2% | $50.20 | -6.8% |
| 10 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 14,692,155.0 | $656.9M | 0.47% | -3.9M | -21.0% | $44.71 | +0.7% |
| 11 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,392,245.0 | $647.7M | 0.46% | -1.3M | -22.7% | $147.47 | +55.0% |
| 12 | MPWR | MONOLITHIC PWR SYS INC | Technology | 591,353.0 | $646.6M | 0.46% | -110K | -15.7% | $1093.35 | +36.2% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 415,886.0 | $573.5M | 0.41% | -66K | -13.7% | $1378.99 | +35.0% |
| 14 | V | VISA INC | Financial Services | 1,870,705.0 | $565.4M | 0.40% | -67K | -3.5% | $302.24 | +9.3% |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,780,460.0 | $549.0M | 0.39% | -2.0M | -29.2% | $114.85 | +31.2% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 5,593,167.0 | $537.8M | 0.38% | -2.0M | -26.6% | $96.15 | -7.0% |
| 17 | MRK | MERCK & CO INC | Healthcare | 4,465,569.0 | $537.2M | 0.38% | -163K | -3.5% | $120.29 | -7.0% |
| 18 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,310,788.0 | $511.4M | 0.36% | -84K | -1.9% | $118.63 | +14.9% |
| 19 | DOV | DOVER CORP | Industrials | 2,241,753.0 | $467.3M | 0.33% | -267K | -10.7% | $208.45 | +0.9% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 4,179,722.0 | $429.1M | 0.31% | -364K | -8.0% | $102.67 | -15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Communication Services
5.1%
Consumer Defensive
5.0%
Utilities
3.6%
Basic Materials
1.9%