Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,037,083.0 | $312.3M | 0.23% | NEW | — | $153.30 | +12.3% |
| 102 | USB | US BANCORP DEL | Financial Services | 5,804,764.0 | $309.7M | 0.23% | NEW | — | $53.36 | +0.2% |
| 103 | EA | ELECTRONIC ARTS INC | Communication Services | 1,513,301.0 | $309.2M | 0.23% | NEW | — | $204.33 | -1.6% |
| 104 | ABBV | ABBVIE INC | Healthcare | 1,336,498.0 | $305.4M | 0.22% | NEW | — | $228.49 | -6.4% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,706,451.0 | $303.3M | 0.22% | NEW | — | $177.75 | -24.0% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,960,939.0 | $301.2M | 0.22% | NEW | — | $153.61 | -2.2% |
| 107 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,872,508.0 | $301.0M | 0.22% | NEW | — | $160.76 | +5.6% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 5,454,144.0 | $300.0M | 0.22% | NEW | — | $55.00 | -7.8% |
| 109 | NOC | NORTHROP GRUMMAN CORP | Industrials | 523,825.0 | $298.7M | 0.22% | NEW | — | $570.21 | -3.5% |
| 110 | ECL | ECOLAB INC | Basic Materials | 1,115,253.0 | $292.8M | 0.21% | NEW | — | $262.52 | -5.1% |
| 111 | MSI | MOTOROLA SOLUTIONS INC | Technology | 762,953.0 | $292.5M | 0.21% | NEW | — | $383.32 | +7.0% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,360,655.0 | $291.4M | 0.21% | NEW | — | $214.16 | +93.3% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,291,045.0 | $285.4M | 0.21% | NEW | — | $53.94 | +8.1% |
| 114 | MTZ | MASTEC INC | Industrials | 1,311,433.0 | $285.1M | 0.21% | NEW | — | $217.37 | +77.4% |
| 115 | PGR | PROGRESSIVE CORP | Financial Services | 1,240,925.0 | $282.6M | 0.20% | NEW | — | $227.72 | -10.4% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 4,022,565.0 | $281.2M | 0.20% | NEW | — | $69.91 | +16.1% |
| 117 | WDAY | WORKDAY INC | Technology | 1,291,652.0 | $277.4M | 0.20% | NEW | — | $214.78 | -40.0% |
| 118 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,617,972.0 | $277.4M | 0.20% | NEW | — | $76.67 | +15.5% |
| 119 | CMI | CUMMINS INC | Industrials | 542,796.0 | $277.1M | 0.20% | NEW | — | $510.45 | +29.2% |
| 120 | CNM | CORE & MAIN INC | Industrials | 5,318,070.0 | $276.4M | 0.20% | NEW | — | $51.97 | -11.2% |
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%