Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,664,580.0 | $485.8M | 0.35% | +224K | +9.2% | $182.33 | -4.8% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 9,952,583.0 | $485.2M | 0.35% | +4.5M | +82.5% | $48.75 | +2.1% |
| 43 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,461,607.0 | $468.1M | 0.33% | +190K | +5.8% | $135.23 | -0.7% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,252,229.0 | $465.5M | 0.33% | +312K | +33.2% | $371.75 | +19.2% |
| 45 | EME | EMCOR GROUP INC | Industrials | 630,406.0 | $465.4M | 0.33% | +43K | +7.3% | $738.31 | +26.0% |
| 46 | ALL | ALLSTATE CORP | Financial Services | 2,232,938.0 | $463.0M | 0.33% | +523K | +30.6% | $207.34 | +4.8% |
| 47 | MTZ | MASTEC INC | Industrials | 1,411,584.0 | $454.2M | 0.33% | +100K | +7.6% | $321.74 | +35.1% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,713,303.0 | $443.0M | 0.32% | +41K | +0.6% | $65.99 | +9.7% |
| 49 | AMP | AMERIPRISE FINL INC | Financial Services | 983,096.0 | $436.9M | 0.31% | +155K | +18.7% | $444.40 | +5.8% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 3,129,637.0 | $436.2M | 0.31% | +1.7M | +116.4% | $139.37 | -5.2% |
| 51 | DDOG | DATADOG INC | Technology | 3,685,562.0 | $435.1M | 0.31% | +1.7M | +81.5% | $118.05 | +71.8% |
| 52 | AGX | ARGAN INC | Industrials | 791,353.0 | $431.0M | 0.31% | +192K | +32.1% | $544.65 | +32.6% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,421,221.0 | $429.9M | 0.31% | +141K | +11.0% | $302.48 | +3.6% |
| 54 | USB | US BANCORP | Financial Services | 8,118,845.0 | $422.3M | 0.30% | +2.3M | +39.9% | $52.01 | +2.7% |
| 55 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,886,163.0 | $412.8M | 0.29% | +928K | +47.4% | $143.04 | -19.2% |
| 56 | CMCSA | COMCAST CORP NEW | Communication Services | 13,592,149.0 | $390.2M | 0.28% | +631K | +4.9% | $28.71 | -13.8% |
| 57 | NTAP | NETAPP INC | Technology | 3,658,066.0 | $374.5M | 0.27% | +2.0M | +127.0% | $102.39 | +17.1% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 604,946.0 | $365.6M | 0.26% | +302K | +99.5% | $604.39 | -13.9% |
| 59 | COP | CONOCOPHILLIPS | Energy | 2,754,665.0 | $363.6M | 0.26% | +218K | +8.6% | $132.00 | -9.9% |
| 60 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,338,110.0 | $363.1M | 0.26% | +281K | +5.6% | $68.02 | +4.8% |
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%