Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 497,625.0 | $138.3M | 0.10% | -104K | -17.3% | $277.87 | +24.5% |
| 82 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3,078,224.0 | $138.0M | 0.10% | -226K | -6.8% | $44.84 | +7.2% |
| 83 | BLK | BLACKROCK INC | Financial Services | 142,210.0 | $136.8M | 0.10% | -82K | -36.7% | $961.71 | +12.5% |
| 84 | DELL | DELL TECHNOLOGIES INC | Technology | 827,097.0 | $135.8M | 0.10% | -186K | -18.3% | $164.13 | +47.5% |
| 85 | CRWV | COREWEAVE INC | Technology | 1,743,997.0 | $135.1M | 0.10% | -542K | -23.7% | $77.47 | +38.5% |
| 86 | EIX | EDISON INTL | Utilities | 1,817,683.0 | $133.0M | 0.10% | -814K | -30.9% | $73.18 | -5.5% |
| 87 | IDXX | IDEXX LABS INC | Healthcare | 234,653.0 | $131.8M | 0.09% | -1K | -0.6% | $561.89 | -5.9% |
| 88 | FE | FIRSTENERGY CORP | Utilities | 2,595,886.0 | $131.5M | 0.09% | -448K | -14.7% | $50.66 | -13.5% |
| 89 | MCK | MCKESSON CORP | Healthcare | 149,904.0 | $129.7M | 0.09% | -1K | -0.8% | $865.36 | -12.1% |
| 90 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,397,991.0 | $128.5M | 0.09% | -1.1M | -16.4% | $23.81 | +39.0% |
| 91 | CVNA | CARVANA CO | Consumer Cyclical | 408,750.0 | $128.5M | 0.09% | -66K | -13.9% | $314.38 | -78.6% |
| 92 | IEX | IDEX CORP | Industrials | 672,829.0 | $127.5M | 0.09% | -204K | -23.3% | $189.55 | +9.6% |
| 93 | NTNX | NUTANIX INC | Technology | 3,249,923.0 | $123.5M | 0.09% | -397K | -10.9% | $38.01 | +21.9% |
| 94 | IDCC | INTERDIGITAL INC | Technology | 400,599.0 | $121.0M | 0.09% | -15K | -3.7% | $302.00 | -13.8% |
| 95 | EVRG | EVERGY INC | Utilities | 1,467,647.0 | $120.2M | 0.09% | -430K | -22.7% | $81.92 | -1.7% |
| 96 | NTRS | NORTHERN TR CORP | Financial Services | 855,848.0 | $119.5M | 0.09% | -9K | -1.1% | $139.57 | +17.4% |
| 97 | FELE | FRANKLIN ELEC INC | Industrials | 1,282,851.0 | $118.2M | 0.08% | -169K | -11.6% | $92.17 | +4.2% |
| 98 | S | SENTINELONE INC | Technology | 9,079,836.0 | $116.9M | 0.08% | -4.1M | -30.9% | $12.88 | +30.9% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 336,579.0 | $116.2M | 0.08% | -5K | -1.5% | $345.15 | -12.1% |
| 100 | PSMT | PRICESMART INC | Consumer Defensive | 752,615.0 | $113.3M | 0.08% | -20K | -2.6% | $150.50 | +5.8% |
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%