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 | MA | MASTERCARD INCORPORATED | Financial Services | 850,372.0 | $485.5M | 0.35% | NEW | — | $570.88 | -13.7% |
| 62 | CB | CHUBB LIMITED | Financial Services | 1,525,798.0 | $476.2M | 0.35% | NEW | — | $312.12 | +4.4% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,279,979.0 | $473.5M | 0.34% | NEW | — | $369.95 | -15.8% |
| 64 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,000,920.0 | $469.1M | 0.34% | NEW | — | $117.26 | -5.1% |
| 65 | VLTO | VERALTO CORP | Industrials | 4,678,084.0 | $466.8M | 0.34% | NEW | — | $99.78 | -14.3% |
| 66 | PFE | PFIZER INC | Healthcare | 18,731,417.0 | $466.4M | 0.34% | NEW | — | $24.90 | +1.3% |
| 67 | STT | STATE STR CORP | Financial Services | 3,582,977.0 | $462.2M | 0.34% | NEW | — | $129.01 | +18.2% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,590,125.0 | $461.2M | 0.34% | NEW | — | $290.06 | +4.0% |
| 69 | GOOG | ALPHABET INC | Communication Services | 1,443,163.0 | $452.9M | 0.33% | NEW | — | $313.80 | +25.6% |
| 70 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,271,691.0 | $450.8M | 0.33% | NEW | — | $137.80 | -2.5% |
| 71 | FIX | COMFORT SYS USA INC | Industrials | 482,099.0 | $449.9M | 0.33% | NEW | — | $933.29 | +107.2% |
| 72 | PCAR | PACCAR INC | Industrials | 4,054,998.0 | $444.1M | 0.32% | NEW | — | $109.51 | +0.8% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 2,546,613.0 | $441.8M | 0.32% | NEW | — | $173.49 | +77.4% |
| 74 | EBAY | EBAY INC. | Consumer Cyclical | 5,034,188.0 | $438.5M | 0.32% | NEW | — | $87.10 | +31.4% |
| 75 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,440,452.0 | $435.8M | 0.32% | NEW | — | $178.59 | -5.7% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,075,502.0 | $429.5M | 0.31% | NEW | — | $206.95 | +9.2% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 1,582,845.0 | $424.7M | 0.31% | NEW | — | $268.30 | -37.5% |
| 78 | BKR | BAKER HUGHES COMPANY | Energy | 9,288,763.0 | $423.0M | 0.31% | NEW | — | $45.54 | +40.1% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 940,255.0 | $422.9M | 0.31% | NEW | — | $449.72 | -6.8% |
| 80 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,056,659.0 | $421.9M | 0.31% | NEW | — | $83.43 | -15.1% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%