Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTNX | NUTANIX INC | Technology | 3,647,276.0 | $188.5M | 0.14% | NEW | — | $51.69 | -6.2% |
| 182 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 601,812.0 | $188.1M | 0.14% | NEW | — | $312.58 | +9.8% |
| 183 | AGX | ARGAN INC | Industrials | 599,149.0 | $187.7M | 0.14% | NEW | — | $313.32 | +107.3% |
| 184 | MDB | MONGODB INC | Technology | 446,990.0 | $187.6M | 0.14% | NEW | — | $419.69 | -19.2% |
| 185 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 721,588.0 | $187.3M | 0.14% | NEW | — | $259.50 | +12.4% |
| 186 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 728,879.0 | $187.2M | 0.14% | NEW | — | $256.77 | +16.1% |
| 187 | TFC | TRUIST FINL CORP | Financial Services | 3,758,523.0 | $185.0M | 0.13% | NEW | — | $49.21 | -5.6% |
| 188 | QLYS | QUALYS INC | Technology | 1,372,587.0 | $182.4M | 0.13% | NEW | — | $132.90 | -25.5% |
| 189 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,088,710.0 | $180.3M | 0.13% | NEW | — | $58.38 | -24.5% |
| 190 | LLY | ELI LILLY & CO | Healthcare | 167,296.0 | $179.8M | 0.13% | NEW | — | $1074.68 | -7.7% |
| 191 | CVS | CVS HEALTH CORP | Healthcare | 2,251,145.0 | $178.7M | 0.13% | NEW | — | $79.36 | +19.2% |
| 192 | GILD | GILEAD SCIENCES INC | Healthcare | 1,446,051.0 | $177.5M | 0.13% | NEW | — | $122.74 | +4.9% |
| 193 | LEN | LENNAR CORP | Consumer Cyclical | 1,685,831.0 | $173.3M | 0.13% | NEW | — | $102.80 | -20.8% |
| 194 | NTAP | NETAPP INC | Technology | 1,611,154.0 | $172.5M | 0.12% | NEW | — | $107.09 | +11.5% |
| 195 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,098,344.0 | $172.2M | 0.12% | NEW | — | $156.80 | +27.6% |
| 196 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,191,347.0 | $169.8M | 0.12% | NEW | — | $142.50 | +15.6% |
| 197 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,635,369.0 | $169.5M | 0.12% | NEW | — | $64.31 | +30.0% |
| 198 | RBLX | ROBLOX CORP | Technology | 2,081,484.0 | $168.7M | 0.12% | NEW | — | $81.03 | -43.3% |
| 199 | — | BERKSHIRE HATHAWAY INC DEL | — | 333,777.0 | $167.8M | 0.12% | NEW | — | $502.65 | — |
| 200 | POWL | POWELL INDS INC | Industrials | 526,052.0 | $167.7M | 0.12% | NEW | — | $318.78 | -16.9% |
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
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%