Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 877,990.0 | $357.6M | 0.26% | +188K | +27.3% | $407.27 | +89.2% |
| 62 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,631,133.0 | $357.2M | 0.26% | +988K | +37.4% | $98.38 | -3.6% |
| 63 | HUBB | HUBBELL INC | Industrials | 714,287.0 | $350.5M | 0.25% | +151K | +26.9% | $490.74 | -4.2% |
| 64 | AFL | AFLAC INC | Financial Services | 3,184,801.0 | $349.4M | 0.25% | +2.0M | +161.9% | $109.71 | +7.7% |
| 65 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,358,969.0 | $348.9M | 0.25% | +5.8M | +75.7% | $26.12 | +3.4% |
| 66 | RMD | RESMED INC | Healthcare | 1,537,825.0 | $345.2M | 0.25% | +20K | +1.3% | $224.48 | -8.9% |
| 67 | INGR | INGREDION INC | Consumer Defensive | 3,054,149.0 | $344.1M | 0.25% | +1.1M | +53.1% | $112.66 | -9.4% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,534,556.0 | $335.7M | 0.24% | +244K | +4.6% | $60.65 | -5.2% |
| 69 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,694,171.0 | $333.0M | 0.24% | +413K | +12.6% | $90.14 | +13.1% |
| 70 | CINF | CINCINNATI FINL CORP | Financial Services | 2,104,457.0 | $331.1M | 0.24% | +785K | +59.4% | $157.35 | +7.2% |
| 71 | ABBV | ABBVIE INC | Healthcare | 1,519,986.0 | $330.6M | 0.24% | +183K | +13.7% | $217.49 | -3.9% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 1,008,833.0 | $321.0M | 0.23% | +7K | +0.7% | $318.14 | +32.2% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,377,185.0 | $317.4M | 0.23% | +759K | +29.0% | $93.98 | -1.7% |
| 74 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 832,452.0 | $316.2M | 0.23% | +20K | +2.4% | $379.90 | -13.1% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 4,056,824.0 | $308.5M | 0.22% | +34K | +0.8% | $76.05 | +6.3% |
| 76 | CNM | CORE & MAIN INC | Industrials | 6,130,840.0 | $302.9M | 0.22% | +813K | +15.3% | $49.40 | -4.8% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 1,453,827.0 | $288.2M | 0.21% | +213K | +17.2% | $198.24 | +2.1% |
| 78 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,391,079.0 | $284.5M | 0.20% | +152K | +12.2% | $204.49 | -1.1% |
| 79 | LIN | LINDE PLC | Basic Materials | 570,323.0 | $282.7M | 0.20% | +33K | +6.2% | $495.76 | +3.4% |
| 80 | SAIA | SAIA INC | Industrials | 804,284.0 | $282.5M | 0.20% | +63K | +8.6% | $351.28 | +31.5% |
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%