Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 763,712.0 | $185.6M | 0.13% | +194K | +34.0% | $243.08 | +5.2% |
| 122 | WDAY | WORKDAY INC | Technology | 1,416,176.0 | $184.0M | 0.13% | +125K | +9.6% | $129.92 | -3.8% |
| 123 | LSTR | LANDSTAR SYS INC | Industrials | 1,118,554.0 | $179.3M | 0.13% | +179K | +19.1% | $160.31 | +9.8% |
| 124 | VRSN | VERISIGN INC | Technology | 719,987.0 | $178.8M | 0.13% | +123K | +20.6% | $248.36 | +19.8% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 2,245,758.0 | $178.8M | 0.13% | +1.2M | +113.0% | $79.61 | -7.8% |
| 126 | APA | APA CORPORATION | Energy | 4,154,301.0 | $176.3M | 0.13% | +1.5M | +55.0% | $42.44 | -5.4% |
| 127 | CVS | CVS HEALTH CORP | Healthcare | 2,344,647.0 | $168.4M | 0.12% | +94K | +4.2% | $71.82 | +33.5% |
| 128 | GVA | GRANITE CONSTR INC | Industrials | 1,397,573.0 | $167.5M | 0.12% | +483K | +52.8% | $119.88 | +15.6% |
| 129 | AAON | AAON INC | Industrials | 2,013,215.0 | $166.6M | 0.12% | +364K | +22.1% | $82.75 | +61.9% |
| 130 | WFRD | WEATHERFORD INTL PLC | Energy | 1,760,467.0 | $166.5M | 0.12% | +195K | +12.4% | $94.58 | +15.1% |
| 131 | IESC | IES HOLDINGS INC | Industrials | 349,163.0 | $166.4M | 0.12% | +100K | +40.4% | $476.47 | +43.2% |
| 132 | — | APTIV PLC | — | 2,394,019.0 | $166.2M | 0.12% | +449K | +23.1% | $69.44 | — |
| 133 | MWA | MUELLER WTR PRODS INC | Industrials | 6,036,679.0 | $165.9M | 0.12% | +1.5M | +34.0% | $27.49 | -7.2% |
| 134 | FULT | FULTON FINL CORP PA | Financial Services | 8,050,923.0 | $163.8M | 0.12% | +1.9M | +31.2% | $20.34 | +1.5% |
| 135 | MSM | MSC INDL DIRECT INC | Industrials | 1,773,133.0 | $163.6M | 0.12% | +306K | +20.9% | $92.27 | +13.4% |
| 136 | NVR | NVR INC | Consumer Cyclical | 24,418.0 | $160.9M | 0.12% | +22K | +879.9% | $6589.85 | -15.6% |
| 137 | KMI | KINDER MORGAN INC DEL | Energy | 4,788,565.0 | $160.6M | 0.12% | +350K | +7.9% | $33.53 | +0.3% |
| 138 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 270,578.0 | $160.4M | 0.12% | +52K | +23.5% | $592.98 | -4.1% |
| 139 | TEAM | ATLASSIAN CORPORATION | Technology | 2,349,842.0 | $160.4M | 0.12% | +767K | +48.5% | $68.25 | +28.1% |
| 140 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,226,182.0 | $160.0M | 0.11% | +3.1M | +43.7% | $15.65 | -1.5% |
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%