Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | Technology | 25,886,228.0 | $1.99B | 1.45% | NEW | — | $77.03 | +50.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 9,889,747.0 | $1.84B | 1.34% | NEW | — | $186.50 | +26.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,630,393.0 | $1.76B | 1.28% | NEW | — | $483.62 | -15.3% |
| 4 | AVGO | BROADCOM INC | Technology | 4,754,866.0 | $1.65B | 1.20% | NEW | — | $346.10 | +22.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,850,995.0 | $1.52B | 1.10% | NEW | — | $313.00 | +28.1% |
| 6 | META | META PLATFORMS INC | Communication Services | 2,148,785.0 | $1.42B | 1.03% | NEW | — | $660.09 | -6.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,229,817.0 | $1.21B | 0.88% | NEW | — | $230.82 | +14.4% |
| 8 | AAPL | APPLE INC | Technology | 4,313,072.0 | $1.17B | 0.85% | NEW | — | $271.86 | +10.4% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 6,193,015.0 | $1.14B | 0.83% | NEW | — | $184.20 | +29.3% |
| 10 | INFY | INFOSYS LTD | Technology | 58,456,448.0 | $1.04B | 0.76% | NEW | — | $17.82 | -34.6% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,216,241.0 | $1.04B | 0.76% | NEW | — | $468.76 | +23.7% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 5,599,798.0 | $958.6M | 0.70% | NEW | — | $171.18 | +74.8% |
| 13 | CRM | SALESFORCE INC | Technology | 3,354,702.0 | $888.7M | 0.65% | NEW | — | $264.91 | -36.7% |
| 14 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 18,592,390.0 | $795.6M | 0.58% | NEW | — | $42.79 | +3.9% |
| 15 | KLAC | KLA CORP | Technology | 653,986.0 | $794.6M | 0.58% | NEW | — | $1215.08 | +55.8% |
| 16 | NET | CLOUDFLARE INC | Technology | 4,019,157.0 | $792.4M | 0.58% | NEW | — | $197.15 | +1.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 6,579,548.0 | $791.8M | 0.57% | NEW | — | $120.34 | +27.0% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 3,015,458.0 | $774.9M | 0.56% | NEW | — | $256.99 | +69.9% |
| 19 | FXO | FIRST TR EXCHANGE TRADED FD | — | 12,683,088.0 | $765.4M | 0.56% | NEW | — | $60.35 | -3.3% |
| 20 | FXU | FIRST TR EXCHANGE TRADED FD | — | 16,901,242.0 | $760.7M | 0.55% | NEW | — | $45.01 | +4.8% |
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%