Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | UNILEVER PLC | — | 728,489.0 | $41.5M | 0.03% | +8K | +1.1% | $56.97 | — |
| 382 | HSBC | HSBC HLDGS PLC | Financial Services | 500,505.0 | $41.3M | 0.03% | +7K | +1.4% | $82.49 | +11.3% |
| 383 | GTLB | GITLAB INC | Technology | 1,893,926.0 | $41.0M | 0.03% | +312K | +19.8% | $21.64 | +20.6% |
| 384 | ZD | ZIFF DAVIS INC | Communication Services | 974,591.0 | $40.9M | 0.03% | +851K | +689.6% | $41.96 | -0.8% |
| 385 | CACI | CACI INTL INC | Technology | 75,005.0 | $40.8M | 0.03% | +5K | +7.6% | $543.87 | -9.4% |
| 386 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 382,058.0 | $40.6M | 0.03% | +334K | +693.9% | $106.21 | +9.1% |
| 387 | MFC | MANULIFE FINL CORP | Financial Services | 1,175,854.0 | $40.5M | 0.03% | +15K | +1.3% | $34.44 | +12.0% |
| 388 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 316,974.0 | $40.5M | 0.03% | +258K | +433.2% | $127.71 | +7.0% |
| 389 | SM | SM ENERGY COMPANY | Energy | 1,290,485.0 | $40.2M | 0.03% | +544K | +72.8% | $31.18 | +10.3% |
| 390 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 642,638.0 | $40.1M | 0.03% | +27K | +4.3% | $62.42 | +0.7% |
| 391 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,197,557.0 | $40.0M | 0.03% | +817K | +214.9% | $33.40 | +5.2% |
| 392 | — | EVEREST GROUP LTD | — | 121,949.0 | $39.9M | 0.03% | +62K | +103.3% | $326.85 | — |
| 393 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 123,505.0 | $39.6M | 0.03% | +38K | +44.9% | $320.55 | -4.9% |
| 394 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,689,442.0 | $39.5M | 0.03% | +713K | +73.0% | $23.39 | +3.7% |
| 395 | WIT | WIPRO LTD | Technology | 18,557,277.0 | $39.3M | 0.03% | +3.2M | +20.9% | $2.12 | -8.0% |
| 396 | RLI | RLI CORP | Financial Services | 688,318.0 | $39.3M | 0.03% | +521K | +311.6% | $57.04 | -8.0% |
| 397 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22,656.0 | $39.2M | 0.03% | +433.0 | +1.9% | $1729.02 | -5.0% |
| 398 | MUR | MURPHY OIL CORP | Energy | 942,927.0 | $38.9M | 0.03% | +188K | +24.8% | $41.25 | -5.3% |
| 399 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 125,483.0 | $38.2M | 0.03% | +41K | +49.2% | $304.08 | +6.4% |
| 400 | EQIX | EQUINIX INC | Real Estate | 38,893.0 | $38.1M | 0.03% | +13K | +51.1% | $980.23 | +8.4% |
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%