Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BIIB | BIOGEN INC | Healthcare | 673,958.0 | $123.6M | 0.09% | +108K | +19.1% | $183.33 | +5.2% |
| 182 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,552,297.0 | $122.9M | 0.09% | +356K | +29.7% | $79.15 | -1.9% |
| 183 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,196,946.0 | $122.3M | 0.09% | +38K | +3.3% | $102.18 | -6.2% |
| 184 | MRNA | MODERNA INC | Healthcare | 2,392,693.0 | $121.5M | 0.09% | +891K | +59.3% | $50.80 | -3.5% |
| 185 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,218,826.0 | $118.8M | 0.09% | +756K | +51.7% | $53.55 | +28.0% |
| 186 | PR | PERMIAN RESOURCES CORP | Energy | 5,564,528.0 | $118.6M | 0.09% | +2.2M | +66.6% | $21.32 | -2.3% |
| 187 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,579,466.0 | $117.7M | 0.08% | +1.0M | +187.5% | $74.50 | +0.5% |
| 188 | JKHY | HENRY JACK & ASSOC INC | Technology | 734,298.0 | $116.0M | 0.08% | +185K | +33.8% | $158.04 | -13.4% |
| 189 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,030,378.0 | $114.5M | 0.08% | +236K | +29.6% | $111.12 | +6.2% |
| 190 | SLB | SLB LIMITED | Energy | 2,226,322.0 | $114.4M | 0.08% | +140K | +6.7% | $51.39 | +7.8% |
| 191 | — | CSW INDUSTRIALS INC | — | 437,462.0 | $114.0M | 0.08% | +55K | +14.5% | $260.58 | — |
| 192 | ORI | OLD REP INTL CORP | Financial Services | 2,823,545.0 | $112.7M | 0.08% | +441K | +18.5% | $39.90 | -1.5% |
| 193 | MZTI | MARZETTI COMPANY | Consumer Defensive | 803,707.0 | $111.2M | 0.08% | +124K | +18.2% | $138.33 | -17.6% |
| 194 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,970,195.0 | $110.5M | 0.08% | +64K | +2.2% | $37.21 | -8.6% |
| 195 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,917,826.0 | $110.5M | 0.08% | +425K | +28.5% | $57.62 | +3.5% |
| 196 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,362,501.0 | $109.5M | 0.08% | +37K | +2.8% | $80.39 | +24.6% |
| 197 | ASTS | AST SPACEMOBILE INC | Technology | 1,316,852.0 | $109.1M | 0.08% | +164K | +14.3% | $82.87 | +4.8% |
| 198 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 998,071.0 | $109.0M | 0.08% | +58K | +6.2% | $109.17 | -10.9% |
| 199 | EXEL | EXELIXIS INC | Healthcare | 2,534,992.0 | $108.7M | 0.08% | +970K | +62.0% | $42.89 | +16.9% |
| 200 | CFR | CULLEN FROST BANKERS INC | Financial Services | 789,930.0 | $108.3M | 0.08% | +46K | +6.2% | $137.08 | +0.5% |
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%