Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CFR | CULLEN FROST BANKERS INC | Financial Services | 789,930.0 | $108.3M | 0.08% | +46K | +6.2% | $137.08 | +0.5% |
| 322 | PSTG | EVERPURE INC | Technology | 1,829,643.0 | $108.0M | 0.08% | -194K | -9.6% | $59.04 | +47.9% |
| 323 | SNPS | SYNOPSYS INC | Technology | 270,496.0 | $107.2M | 0.08% | +86K | +46.3% | $396.48 | +26.7% |
| 324 | ED | CONSOLIDATED EDISON INC | Utilities | 947,533.0 | $107.2M | 0.08% | -431K | -31.2% | $113.18 | -6.9% |
| 325 | PAYC | PAYCOM SOFTWARE INC | Technology | 881,881.0 | $107.2M | 0.08% | -784K | -47.0% | $121.54 | +12.1% |
| 326 | — | AMCOR PLC | — | 2,683,095.0 | $106.7M | 0.08% | NEW | — | $39.75 | — |
| 327 | OXY | OCCIDENTAL PETE CORP | Energy | 1,636,367.0 | $106.4M | 0.08% | +475K | +41.0% | $65.00 | -8.3% |
| 328 | — | SOUTHSTATE BK CORP | — | 1,149,303.0 | $106.3M | 0.08% | +112K | +10.8% | $92.52 | — |
| 329 | HWM | HOWMET AEROSPACE INC | Industrials | 460,884.0 | $106.2M | 0.08% | -49K | -9.6% | $230.46 | +13.0% |
| 330 | AYI | ACUITY INC | Industrials | 378,006.0 | $105.9M | 0.08% | +92K | +32.2% | $280.22 | +0.8% |
| 331 | PNR | PENTAIR PLC | Industrials | 1,215,064.0 | $105.8M | 0.08% | +420K | +52.9% | $87.11 | -16.6% |
| 332 | NTRA | NATERA INC | Healthcare | 528,798.0 | $105.8M | 0.08% | +209K | +65.4% | $199.99 | -6.8% |
| 333 | ALKS | ALKERMES PLC | Healthcare | 2,968,785.0 | $105.0M | 0.07% | +1.5M | +104.2% | $35.36 | +6.0% |
| 334 | TPC | TUTOR PERINI CORP | Industrials | 1,358,899.0 | $104.9M | 0.07% | +335K | +32.7% | $77.19 | +3.0% |
| 335 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,642,722.0 | $104.4M | 0.07% | +562K | +13.8% | $22.49 | +1.9% |
| 336 | J | JACOBS SOLUTIONS INC | Industrials | 820,040.0 | $104.4M | 0.07% | +350K | +74.4% | $127.28 | -13.2% |
| 337 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,381,867.0 | $104.2M | 0.07% | +345K | +33.3% | $75.39 | +17.0% |
| 338 | ULS | UL SOLUTIONS INC | Industrials | 1,213,171.0 | $104.0M | 0.07% | -198K | -14.0% | $85.71 | +15.5% |
| 339 | FBP | FIRST BANCORP CORPORATION | Financial Services | 4,862,288.0 | $103.9M | 0.07% | +528K | +12.2% | $21.36 | +9.0% |
| 340 | EQT | EQT CORP | Energy | 1,618,371.0 | $103.0M | 0.07% | +853K | +111.3% | $63.64 | -11.7% |
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%