Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 312,977.0 | $46.9M | 0.03% | +45K | +16.9% | $150.00 | -0.8% |
| 362 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 916,358.0 | $46.8M | 0.03% | +225K | +32.6% | $51.05 | +9.7% |
| 363 | SAP | SAP SE | Technology | 267,076.0 | $45.7M | 0.03% | +22K | +9.1% | $171.21 | +3.9% |
| 364 | GLPI | GAMING & LEISURE P | Real Estate | 1,025,228.0 | $45.5M | 0.03% | +828K | +420.6% | $44.37 | +6.3% |
| 365 | THC | TENET HEALTHCARE CORP | Healthcare | 240,019.0 | $45.3M | 0.03% | +25K | +11.8% | $188.71 | -2.3% |
| 366 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 154,214.0 | $44.8M | 0.03% | +25K | +19.1% | $290.70 | -13.2% |
| 367 | L | LOEWS CORP | Financial Services | 419,635.0 | $44.8M | 0.03% | +17K | +4.3% | $106.74 | +2.0% |
| 368 | COF | CAPITAL ONE FINL CORP | Financial Services | 243,415.0 | $44.4M | 0.03% | +144K | +145.6% | $182.43 | +1.9% |
| 369 | WPC | WP CAREY INC | Real Estate | 650,197.0 | $44.2M | 0.03% | +11K | +1.8% | $67.96 | +10.1% |
| 370 | OTIS | OTIS WORLDWIDE CORP | Industrials | 573,249.0 | $44.2M | 0.03% | +80K | +16.3% | $77.08 | -7.8% |
| 371 | VTR | VENTAS INC | Real Estate | 538,773.0 | $44.1M | 0.03% | +117K | +27.7% | $81.78 | +8.3% |
| 372 | PLUS | EPLUS INC | Technology | 579,047.0 | $43.6M | 0.03% | +314K | +118.2% | $75.25 | +9.9% |
| 373 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 133,155.0 | $43.6M | 0.03% | +71K | +115.7% | $327.07 | +12.9% |
| 374 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 959,913.0 | $43.5M | 0.03% | +157K | +19.6% | $45.30 | -29.5% |
| 375 | KIM | KIMCO REALTY CORP | Real Estate | 1,925,442.0 | $43.3M | 0.03% | +1.6M | +437.7% | $22.47 | +6.2% |
| 376 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 350,198.0 | $42.8M | 0.03% | +11K | +3.2% | $122.12 | +6.6% |
| 377 | WIX | WIX COM LTD | Technology | 469,078.0 | $42.2M | 0.03% | +24K | +5.5% | $90.07 | -40.6% |
| 378 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,328,584.0 | $42.2M | 0.03% | +276K | +26.2% | $31.74 | +24.6% |
| 379 | PLD | PROLOGIS INC. | Real Estate | 317,095.0 | $41.9M | 0.03% | +88K | +38.7% | $132.18 | +8.8% |
| 380 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 601,440.0 | $41.7M | 0.03% | +29K | +5.1% | $69.37 | +19.0% |
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%