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 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,643,687.0 | $273.0M | 0.20% | -229K | -12.2% | $166.07 | -1.5% |
| 42 | ECL | ECOLAB INC | Basic Materials | 1,009,396.0 | $268.5M | 0.19% | -106K | -9.5% | $266.02 | -6.4% |
| 43 | ACM | AECOM | Industrials | 3,026,446.0 | $256.7M | 0.18% | -1.1M | -25.8% | $84.82 | -15.9% |
| 44 | DASH | DOORDASH INC | Communication Services | 1,690,472.0 | $253.8M | 0.18% | -138K | -7.6% | $150.15 | +2.4% |
| 45 | — | LEIDOS HOLDINGS INC | — | 1,597,764.0 | $248.5M | 0.18% | -1.2M | -41.9% | $155.52 | — |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,904,290.0 | $247.5M | 0.18% | -92K | -3.1% | $85.23 | +3.4% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,186,116.0 | $241.3M | 0.17% | -175K | -12.8% | $203.43 | +108.5% |
| 48 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,311,521.0 | $240.0M | 0.17% | -306K | -8.5% | $72.46 | +18.4% |
| 49 | RBRK | RUBRIK INC. | Technology | 4,895,715.0 | $239.7M | 0.17% | -2.2M | -30.7% | $48.97 | +28.2% |
| 50 | INFY | INFOSYS LTD | Technology | 17,585,905.0 | $237.6M | 0.17% | -40.9M | -69.9% | $13.51 | -13.7% |
| 51 | UNM | UNUM GROUP | Financial Services | 3,247,940.0 | $237.2M | 0.17% | -1.4M | -30.6% | $73.03 | +10.8% |
| 52 | INTC | INTEL CORP | Technology | 5,158,883.0 | $227.7M | 0.16% | -861K | -14.3% | $44.13 | +162.7% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 662,338.0 | $217.8M | 0.16% | -38K | -5.4% | $328.89 | -7.5% |
| 54 | ABNB | AIRBNB INC | Consumer Cyclical | 1,718,116.0 | $217.0M | 0.15% | -103K | -5.7% | $126.28 | +5.2% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 536,658.0 | $210.2M | 0.15% | -23K | -4.0% | $391.76 | +105.4% |
| 56 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,664,538.0 | $207.9M | 0.15% | -2.2M | -45.1% | $78.03 | -6.9% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,488,974.0 | $195.2M | 0.14% | -267K | -15.2% | $131.08 | -4.5% |
| 58 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,701,765.0 | $190.5M | 0.14% | -150K | -5.3% | $70.51 | -22.2% |
| 59 | WWD | WOODWARD INC | Industrials | 529,213.0 | $189.4M | 0.14% | -9K | -1.7% | $357.92 | +2.1% |
| 60 | KEX | KIRBY CORP | Industrials | 1,404,714.0 | $186.7M | 0.13% | -852K | -37.8% | $132.88 | +10.9% |
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%