Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MLI | MUELLER INDS INC | Industrials | 5,594,217.0 | $619.8M | 0.44% | +33K | +0.6% | $110.80 | +23.6% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 3,964,236.0 | $615.6M | 0.44% | +152K | +4.0% | $155.29 | -4.3% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 140,909.0 | $593.3M | 0.42% | +1K | +0.9% | $4210.33 | -96.4% |
| 24 | BKR | BAKER HUGHES COMPANY | Energy | 9,663,737.0 | $590.0M | 0.42% | +375K | +4.0% | $61.05 | +4.5% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,816,605.0 | $586.1M | 0.42% | +215K | +8.3% | $208.09 | +2.7% |
| 26 | PFE | PFIZER INC | Healthcare | 20,422,958.0 | $573.5M | 0.41% | +1.7M | +9.0% | $28.08 | -10.2% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 1,003,917.0 | $551.2M | 0.39% | +156K | +18.3% | $549.02 | +37.5% |
| 28 | VLTO | VERALTO CORP | Industrials | 6,150,388.0 | $543.8M | 0.39% | +1.5M | +31.5% | $88.42 | -3.3% |
| 29 | ORCL | ORACLE CORP | Technology | 3,633,070.0 | $534.5M | 0.38% | +686K | +23.3% | $147.11 | +27.9% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 4,328,274.0 | $531.4M | 0.38% | +526K | +13.8% | $122.78 | +16.0% |
| 31 | CB | CHUBB LTD SWITZ | Financial Services | 1,605,984.0 | $523.4M | 0.37% | +80K | +5.3% | $325.93 | -0.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,108,927.0 | $515.5M | 0.37% | +33K | +1.6% | $244.44 | -7.6% |
| 33 | QCOM | QUALCOMM INC | Technology | 3,998,634.0 | $514.9M | 0.37% | +90K | +2.3% | $128.78 | +61.9% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,497,861.0 | $507.5M | 0.36% | +249K | +11.1% | $203.18 | +6.7% |
| 35 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,314,501.0 | $507.4M | 0.36% | +314K | +7.8% | $117.61 | -5.4% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 2,592,788.0 | $503.4M | 0.36% | +46K | +1.8% | $194.14 | +58.6% |
| 37 | EOG | EOG RES INC | Energy | 3,446,002.0 | $498.2M | 0.36% | +468K | +15.7% | $144.57 | -4.3% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,705,401.0 | $497.4M | 0.35% | +115K | +7.2% | $291.68 | +3.4% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 992,696.0 | $496.0M | 0.35% | +142K | +16.7% | $499.66 | -1.4% |
| 40 | ZS | ZSCALER INC | Technology | 3,518,678.0 | $493.6M | 0.35% | +936K | +36.2% | $140.29 | +17.7% |
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%