Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,886,163.0 | $412.8M | 0.29% | +928K | +47.4% | $143.04 | -24.1% |
| 82 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,518,915.0 | $399.9M | 0.29% | -1.7M | -20.6% | $61.35 | -16.2% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 13,592,149.0 | $390.2M | 0.28% | +631K | +4.9% | $28.71 | -13.2% |
| 84 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,017,368.0 | $386.8M | 0.28% | -20K | -1.0% | $191.74 | -10.2% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 1,137,009.0 | $384.1M | 0.27% | -239K | -17.4% | $337.84 | +101.7% |
| 86 | NTAP | NETAPP INC | Technology | 3,658,066.0 | $374.5M | 0.27% | +2.0M | +127.0% | $102.39 | +17.8% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 604,946.0 | $365.6M | 0.26% | +302K | +99.5% | $604.39 | -12.6% |
| 88 | COP | CONOCOPHILLIPS | Energy | 2,754,665.0 | $363.6M | 0.26% | +218K | +8.6% | $132.00 | -5.7% |
| 89 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,338,110.0 | $363.1M | 0.26% | +281K | +5.6% | $68.02 | +4.5% |
| 90 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 877,990.0 | $357.6M | 0.26% | +188K | +27.3% | $407.27 | +89.3% |
| 91 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,631,133.0 | $357.2M | 0.26% | +988K | +37.4% | $98.38 | -2.9% |
| 92 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,459,488.0 | $356.1M | 0.25% | -613K | -19.9% | $144.79 | +6.7% |
| 93 | HUBB | HUBBELL INC | Industrials | 714,287.0 | $350.5M | 0.25% | +151K | +26.9% | $490.74 | -4.0% |
| 94 | STT | STATE STR CORP | Financial Services | 2,768,064.0 | $350.3M | 0.25% | -815K | -22.7% | $126.56 | +21.5% |
| 95 | AFL | AFLAC INC | Financial Services | 3,184,801.0 | $349.4M | 0.25% | +2.0M | +161.9% | $109.71 | +8.2% |
| 96 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,358,969.0 | $348.9M | 0.25% | +5.8M | +75.7% | $26.12 | +3.3% |
| 97 | WMT | WALMART INC | Consumer Defensive | 2,797,281.0 | $347.6M | 0.25% | -114K | -3.9% | $124.28 | +7.3% |
| 98 | RMD | RESMED INC | Healthcare | 1,537,825.0 | $345.2M | 0.25% | +20K | +1.3% | $224.48 | -9.1% |
| 99 | NOC | NORTHROP GRUMMAN CORP | Industrials | 505,987.0 | $345.2M | 0.25% | -18K | -3.4% | $682.24 | -19.4% |
| 100 | INGR | INGREDION INC | Consumer Defensive | 3,054,149.0 | $344.1M | 0.25% | +1.1M | +53.1% | $112.66 | -10.0% |
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%