Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CLH | CLEAN HARBORS INC | Industrials | 778,441.0 | $223.2M | 0.16% | +70K | +9.9% | $286.73 | +4.2% |
| 162 | RBC | RBC BEARINGS INC | Industrials | 409,700.0 | $222.5M | 0.16% | +88K | +27.5% | $543.12 | +0.5% |
| 163 | TT | TRANE TECHNOLOGIES PLC | Industrials | 532,138.0 | $221.8M | 0.16% | +449K | +536.6% | $416.74 | +9.0% |
| 164 | HD | HOME DEPOT INC | Consumer Cyclical | 662,338.0 | $217.8M | 0.16% | -38K | -5.4% | $328.89 | -10.4% |
| 165 | APP | APPLOVIN CORP | Technology | 546,146.0 | $217.4M | 0.15% | — | — | $398.00 | +21.9% |
| 166 | ABNB | AIRBNB INC | Consumer Cyclical | 1,718,116.0 | $217.0M | 0.15% | -103K | -5.7% | $126.28 | +4.7% |
| 167 | PAYX | PAYCHEX INC | Industrials | 2,344,056.0 | $215.9M | 0.15% | +279K | +13.5% | $92.12 | +3.1% |
| 168 | APH | AMPHENOL CORP | Technology | 1,689,755.0 | $213.5M | 0.15% | +501K | +42.1% | $126.35 | -6.1% |
| 169 | INTU | INTUIT | Technology | 492,219.0 | $212.8M | 0.15% | +78K | +18.8% | $432.38 | -4.1% |
| 170 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 536,658.0 | $210.2M | 0.15% | -23K | -4.0% | $391.76 | +88.6% |
| 171 | — | BERKSHIRE HATHAWAY INC DEL | — | 435,205.0 | $208.6M | 0.15% | +101K | +30.4% | $479.20 | — |
| 172 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,664,538.0 | $207.9M | 0.15% | -2.2M | -45.1% | $78.03 | -3.0% |
| 173 | R | RYDER SYS INC | Industrials | 1,010,320.0 | $206.8M | 0.15% | +454K | +81.5% | $204.71 | +12.1% |
| 174 | OKE | ONEOK INC NEW | Energy | 2,282,936.0 | $206.4M | 0.15% | +447K | +24.4% | $90.39 | +3.9% |
| 175 | — | CENCORA INC | — | 653,744.0 | $205.4M | 0.15% | — | — | $314.14 | — |
| 176 | ROP | ROPER TECHNOLOGIES INC | Industrials | 579,343.0 | $205.0M | 0.15% | +103K | +21.7% | $353.86 | -6.1% |
| 177 | FSLY | FASTLY INC | Technology | 7,031,952.0 | $204.3M | 0.15% | +3.5M | +100.5% | $29.06 | -42.9% |
| 178 | F | FORD MTR CO | Consumer Cyclical | 17,571,090.0 | $202.8M | 0.14% | +6.9M | +65.4% | $11.54 | +10.9% |
| 179 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,027,246.0 | $202.2M | 0.14% | +91K | +9.8% | $196.86 | +47.7% |
| 180 | NVT | NVENT ELEC PLC | Industrials | 1,696,369.0 | $200.6M | 0.14% | +419K | +32.8% | $118.28 | +32.0% |
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%