Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HLDG NV | Technology | 170,546.0 | $225.3M | 0.16% | +33K | +23.7% | $1320.83 | +11.5% |
| 102 | AMGN | AMGEN INC | Healthcare | 640,120.0 | $225.2M | 0.16% | +156K | +32.2% | $351.85 | -7.8% |
| 103 | CLH | CLEAN HARBORS INC | Industrials | 778,441.0 | $223.2M | 0.16% | +70K | +9.9% | $286.73 | +5.2% |
| 104 | RBC | RBC BEARINGS INC | Industrials | 409,700.0 | $222.5M | 0.16% | +88K | +27.5% | $543.12 | +4.8% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 532,138.0 | $221.8M | 0.16% | +449K | +536.6% | $416.74 | +12.0% |
| 106 | PAYX | PAYCHEX INC | Industrials | 2,344,056.0 | $215.9M | 0.15% | +279K | +13.5% | $92.12 | -0.6% |
| 107 | APH | AMPHENOL CORP | Technology | 1,689,755.0 | $213.5M | 0.15% | +501K | +42.1% | $126.35 | -3.7% |
| 108 | INTU | INTUIT | Technology | 492,219.0 | $212.8M | 0.15% | +78K | +18.8% | $432.38 | -9.1% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 435,205.0 | $208.6M | 0.15% | +101K | +30.4% | $479.20 | — |
| 110 | R | RYDER SYS INC | Industrials | 1,010,320.0 | $206.8M | 0.15% | +454K | +81.5% | $204.71 | +12.8% |
| 111 | OKE | ONEOK INC NEW | Energy | 2,282,936.0 | $206.4M | 0.15% | +447K | +24.4% | $90.39 | +2.1% |
| 112 | ROP | ROPER TECHNOLOGIES INC | Industrials | 579,343.0 | $205.0M | 0.15% | +103K | +21.7% | $353.86 | -9.3% |
| 113 | FSLY | FASTLY INC | Technology | 7,031,952.0 | $204.3M | 0.15% | +3.5M | +100.5% | $29.06 | -41.5% |
| 114 | F | FORD MTR CO | Consumer Cyclical | 17,571,090.0 | $202.8M | 0.14% | +6.9M | +65.4% | $11.54 | +16.1% |
| 115 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,027,246.0 | $202.2M | 0.14% | +91K | +9.8% | $196.86 | +48.1% |
| 116 | NVT | NVENT ELEC PLC | Industrials | 1,696,369.0 | $200.6M | 0.14% | +419K | +32.8% | $118.28 | +42.9% |
| 117 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 656,353.0 | $192.1M | 0.14% | +117K | +21.7% | $292.75 | +34.1% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,935,577.0 | $191.7M | 0.14% | +589K | +43.7% | $99.05 | +78.6% |
| 119 | OSK | OSHKOSH CORP | Industrials | 1,290,424.0 | $190.0M | 0.14% | +77K | +6.3% | $147.21 | -18.2% |
| 120 | TFC | TRUIST FINL CORP | Financial Services | 4,099,225.0 | $188.4M | 0.14% | +341K | +9.1% | $45.97 | +2.2% |
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%