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 | NVDA | NVIDIA CORPORATION | Technology | 10,426,580.0 | $1.82B | 1.30% | +537K | +5.4% | $174.40 | +35.2% |
| 2 | CSCO | CISCO SYS INC | Technology | 22,139,390.0 | $1.72B | 1.23% | -3.7M | -14.5% | $77.59 | +48.9% |
| 3 | AVGO | BROADCOM INC | Technology | 5,175,717.0 | $1.60B | 1.15% | +421K | +8.8% | $309.51 | +37.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 4,131,891.0 | $1.53B | 1.09% | +501K | +13.8% | $370.17 | +10.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,897,499.0 | $1.41B | 1.01% | +47K | +1.0% | $287.56 | +39.5% |
| 6 | AAPL | APPLE INC | Technology | 5,213,875.0 | $1.32B | 0.94% | +901K | +20.9% | $253.79 | +18.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,883,184.0 | $1.08B | 0.77% | -266K | -12.4% | $572.13 | +8.1% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 6,182,355.0 | $1.05B | 0.75% | -397K | -6.0% | $169.66 | -9.9% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 6,466,118.0 | $1.04B | 0.74% | +273K | +4.4% | $160.32 | +48.6% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,584,496.0 | $1.01B | 0.72% | +368K | +16.6% | $390.41 | +48.5% |
| 11 | — | FORTINET INC | — | 11,506,173.0 | $940.3M | 0.67% | +3.6M | +45.5% | $81.72 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,335,130.0 | $902.9M | 0.65% | -895K | -17.1% | $208.27 | +26.8% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 4,225,554.0 | $902.8M | 0.65% | -1.4M | -24.5% | $213.66 | +40.0% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 4,278,833.0 | $885.3M | 0.63% | +171K | +4.2% | $206.90 | -9.8% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 2,589,257.0 | $885.0M | 0.63% | -426K | -14.1% | $341.79 | +27.7% |
| 16 | GEV | GE VERNOVA INC | Utilities | 958,698.0 | $836.8M | 0.60% | +123K | +14.8% | $872.90 | +24.9% |
| 17 | KLAC | KLA CORP | Technology | 565,850.0 | $833.2M | 0.59% | -88K | -13.5% | $1472.41 | +28.6% |
| 18 | ETN | EATON CORP PLC | Industrials | 2,296,924.0 | $821.5M | 0.59% | +641K | +38.7% | $357.67 | +14.1% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,330,537.0 | $807.3M | 0.58% | +1.1M | +50.5% | $242.39 | -9.9% |
| 20 | ROST | ROSS STORES INC | Consumer Cyclical | 3,694,269.0 | $800.3M | 0.57% | +213K | +6.1% | $216.63 | -1.6% |
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%