Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNPS | SYNOPSYS INC | Technology | 270,496.0 | $107.2M | 0.08% | +86K | +46.3% | $396.48 | +26.7% |
| 202 | OXY | OCCIDENTAL PETE CORP | Energy | 1,636,367.0 | $106.4M | 0.08% | +475K | +41.0% | $65.00 | -8.3% |
| 203 | — | SOUTHSTATE BK CORP | — | 1,149,303.0 | $106.3M | 0.08% | +112K | +10.8% | $92.52 | — |
| 204 | AYI | ACUITY INC | Industrials | 378,006.0 | $105.9M | 0.08% | +92K | +32.2% | $280.22 | +0.8% |
| 205 | PNR | PENTAIR PLC | Industrials | 1,215,064.0 | $105.8M | 0.08% | +420K | +52.9% | $87.11 | -16.6% |
| 206 | NTRA | NATERA INC | Healthcare | 528,798.0 | $105.8M | 0.08% | +209K | +65.4% | $199.99 | -6.8% |
| 207 | ALKS | ALKERMES PLC | Healthcare | 2,968,785.0 | $105.0M | 0.07% | +1.5M | +104.2% | $35.36 | +6.0% |
| 208 | TPC | TUTOR PERINI CORP | Industrials | 1,358,899.0 | $104.9M | 0.07% | +335K | +32.7% | $77.19 | +3.0% |
| 209 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,642,722.0 | $104.4M | 0.07% | +562K | +13.8% | $22.49 | +1.9% |
| 210 | J | JACOBS SOLUTIONS INC | Industrials | 820,040.0 | $104.4M | 0.07% | +350K | +74.4% | $127.28 | -13.2% |
| 211 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,381,867.0 | $104.2M | 0.07% | +345K | +33.3% | $75.39 | +17.0% |
| 212 | FBP | FIRST BANCORP CORPORATION | Financial Services | 4,862,288.0 | $103.9M | 0.07% | +528K | +12.2% | $21.36 | +9.0% |
| 213 | EQT | EQT CORP | Energy | 1,618,371.0 | $103.0M | 0.07% | +853K | +111.3% | $63.64 | -11.7% |
| 214 | UMBF | UMB FINL CORP | Financial Services | 899,400.0 | $101.4M | 0.07% | +96K | +12.0% | $112.79 | +10.5% |
| 215 | MTDR | MATADOR RES CO | Energy | 1,595,415.0 | $100.8M | 0.07% | +811K | +103.3% | $63.18 | -4.5% |
| 216 | NFG | NATIONAL FUEL GAS CO | Energy | 1,072,487.0 | $100.8M | 0.07% | +282K | +35.7% | $93.96 | -13.5% |
| 217 | NEM | NEWMONT CORP | Basic Materials | 924,536.0 | $100.1M | 0.07% | +57K | +6.6% | $108.25 | +0.7% |
| 218 | SSD | SIMPSON MFG INC | Industrials | 582,201.0 | $99.9M | 0.07% | +35K | +6.3% | $171.62 | +4.1% |
| 219 | WHD | CACTUS INC | Energy | 2,090,619.0 | $99.0M | 0.07% | +251K | +13.7% | $47.37 | +20.2% |
| 220 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 92,505.0 | $97.8M | 0.07% | +8K | +8.9% | $1057.26 | +3.4% |
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%