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 | AVGO | BROADCOM INC | Technology | 5,175,717.0 | $1.60B | 1.15% | +421K | +8.8% | $309.51 | +37.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,131,891.0 | $1.53B | 1.09% | +501K | +13.8% | $370.17 | +10.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 4,897,499.0 | $1.41B | 1.01% | +47K | +1.0% | $287.56 | +39.5% |
| 5 | AAPL | APPLE INC | Technology | 5,213,875.0 | $1.32B | 0.94% | +901K | +20.9% | $253.79 | +18.3% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 6,466,118.0 | $1.04B | 0.74% | +273K | +4.4% | $160.32 | +48.6% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,584,496.0 | $1.01B | 0.72% | +368K | +16.6% | $390.41 | +48.5% |
| 8 | — | FORTINET INC | — | 11,506,173.0 | $940.3M | 0.67% | +3.6M | +45.5% | $81.72 | — |
| 9 | CVX | CHEVRON CORPORATION | Energy | 4,278,833.0 | $885.3M | 0.63% | +171K | +4.2% | $206.90 | -9.8% |
| 10 | GEV | GE VERNOVA INC | Utilities | 958,698.0 | $836.8M | 0.60% | +123K | +14.8% | $872.90 | +24.9% |
| 11 | ETN | EATON CORP PLC | Industrials | 2,296,924.0 | $821.5M | 0.59% | +641K | +38.7% | $357.67 | +14.1% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,330,537.0 | $807.3M | 0.58% | +1.1M | +50.5% | $242.39 | -9.9% |
| 13 | ROST | ROSS STORES INC | Consumer Cyclical | 3,694,269.0 | $800.3M | 0.57% | +213K | +6.1% | $216.63 | -1.6% |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,761,677.0 | $754.5M | 0.54% | +1.3M | +28.3% | $130.95 | +9.8% |
| 15 | SNA | SNAP ON INC | Industrials | 2,033,129.0 | $738.5M | 0.53% | +66K | +3.3% | $363.22 | +0.9% |
| 16 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,515,093.0 | $705.9M | 0.50% | +3.5M | +10000.0% | $200.82 | +3.0% |
| 17 | CRM | SALESFORCE INC | Technology | 3,712,868.0 | $693.1M | 0.49% | +358K | +10.7% | $186.67 | -10.2% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 3,482,150.0 | $690.5M | 0.49% | +1.9M | +120.0% | $198.29 | -14.9% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 692,252.0 | $689.8M | 0.49% | +106K | +18.0% | $996.43 | +4.5% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,236,537.0 | $657.9M | 0.47% | +314K | +16.4% | $294.16 | +2.0% |
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%