Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRWV | COREWEAVE INC | Technology | 1,743,997.0 | $135.1M | 0.10% | -542K | -23.7% | $77.47 | +38.5% |
| 262 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,591,408.0 | $133.7M | 0.10% | +836K | +30.4% | $37.22 | -11.4% |
| 263 | EIX | EDISON INTL | Utilities | 1,817,683.0 | $133.0M | 0.10% | -814K | -30.9% | $73.18 | -5.5% |
| 264 | PRI | PRIMERICA INC | Financial Services | 529,207.0 | $132.6M | 0.10% | +24K | +4.7% | $250.48 | +9.4% |
| 265 | ES | EVERSOURCE ENERGY | Utilities | 1,911,578.0 | $132.4M | 0.10% | — | — | $69.28 | -3.0% |
| 266 | IDXX | IDEXX LABS INC | Healthcare | 234,653.0 | $131.8M | 0.09% | -1K | -0.6% | $561.89 | -5.9% |
| 267 | FE | FIRSTENERGY CORP | Utilities | 2,595,886.0 | $131.5M | 0.09% | -448K | -14.7% | $50.66 | -13.5% |
| 268 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,570,073.0 | $131.5M | 0.09% | +14K | +0.9% | $83.73 | -11.0% |
| 269 | ESTC | ELASTIC N V | Technology | 2,627,636.0 | $131.4M | 0.09% | +2.2M | +516.1% | $49.99 | +1.2% |
| 270 | FDX | FEDEX CORP | Industrials | 368,383.0 | $131.2M | 0.09% | +221K | +150.2% | $356.18 | +5.5% |
| 271 | DVN | DEVON ENERGY CORP NEW | Energy | 2,603,593.0 | $131.0M | 0.09% | +1.0M | +62.4% | $50.32 | -1.6% |
| 272 | GGG | GRACO INC | Industrials | 1,535,923.0 | $130.0M | 0.09% | +62K | +4.2% | $84.65 | -10.5% |
| 273 | MCK | MCKESSON CORP | Healthcare | 149,904.0 | $129.7M | 0.09% | -1K | -0.8% | $865.36 | -12.1% |
| 274 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,397,991.0 | $128.5M | 0.09% | -1.1M | -16.4% | $23.81 | +39.0% |
| 275 | CVNA | CARVANA CO | Consumer Cyclical | 408,750.0 | $128.5M | 0.09% | -66K | -13.9% | $314.38 | -78.6% |
| 276 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,610,223.0 | $128.4M | 0.09% | +258K | +11.0% | $49.20 | +5.5% |
| 277 | IEX | IDEX CORP | Industrials | 672,829.0 | $127.5M | 0.09% | -204K | -23.3% | $189.55 | +9.6% |
| 278 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 382,701.0 | $126.6M | 0.09% | +126K | +48.9% | $330.87 | -13.5% |
| 279 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 959,217.0 | $126.4M | 0.09% | +472K | +97.0% | $131.74 | +20.3% |
| 280 | TU | TELUS CORPORATION | Communication Services | 9,844,098.0 | $126.3M | 0.09% | +486K | +5.2% | $12.83 | -4.9% |
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%