First Trust Advisors portfolio

What changed this quarter

2584 positions with a change (156 new, 1385 added to, 947 trimmed, 96 sold); also, 4 entered through an IPO, 16 exited through an acquisition or merger, 4 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Cisco SystemsCSCO1.5%
• NVIDIANVDA1.3%
• BroadcomAVGO1.1%
• AlphabetGOOGL1.1%
• Palo Alto NetworksPANW1.1%
• Applied MaterialsAMAT1.0%
• MicrosoftMSFT1.0%
• AppleAAPL1.0%
• FortinetFTNT1.0%
• KLAKLAC0.9%
• Lam ResearchLRCX0.9%
• CrowdStrike HoldingsCRWD0.9%
• Quanta ServicesPWR0.8%
• EatonETN0.8%
• Micron TechnologyMU0.8%
• Meta PlatformsMETA0.7%
• Johnson Controls InternationalJCI0.7%
• GE VernovaGEV0.7%
• International Business MachinesIBM0.6%
• Amazon.comAMZN0.6%
• CloudflareNET0.5%
• First Trust Nyse Arca Biotec ETFFBT0.5%
• Mueller IndustriesMLI0.5%
• Snap-onSNA0.5%
• First Trust Nasdaq Semicondu ETFFTXL0.5%
• First Trust Nasdq 100 Tech I ETFQTEC0.5%
• First Trust Technology Alpha ETFFXL0.5%
• First Trust Nasdaq Transport ETFFTXR0.5%
• OracleORCL0.5%
• Arista NetworksANET0.5%
• Cincinnati FinancialCINF0.5%
• Sterling InfrastructureSTRL0.4%
• Comfort Systems USAFIX0.4%
• Ross StoresROST0.4%
• VeraltoVLTO0.4%
• Verizon CommunicationsVZ0.4%
• DatadogDDOG0.4%
• JPMorgan ChaseJPM0.4%
• Texas InstrumentsTXN0.4%
• Costco WholesaleCOST0.4%
• SalesforceCRM0.4%
• VisaV0.4%
• Bank of AmericaBAC0.4%
• Automatic Data ProcessingADP0.4%
• US Bancorp \de\USB0.4%
• Monolithic Power SystemsMPWR0.4%
• GE AerospaceGE0.4%
• ChevronCVX0.4%
• AccentureACN0.4%
• Williams-sonomaWSM0.4%
• EMCOR GroupEME0.4%
• F5FFIV0.4%
• TeslaTSLA0.4%
• Advanced Micro DevicesAMD0.4%
• OktaOKTA0.4%
• IntelINTC0.4%
• Bank of New York MellonBNY0.4%
• ArganAGX0.4%
• PepsicoPEP0.4%
• Travelers CompaniesTRV0.4%
• Booking HoldingsBKNG0.3%
• ChubbCB0.3%
• Synchrony FinancialSYF0.3%
• AllstateALL0.3%
• Marvell TechnologyMRVL0.3%
• MastercardMA0.3%
• Akamai TechnologiesAKAM0.3%
• Regions FinancialRF0.3%
• QualcommQCOM0.3%
• MasTecMTZ0.3%
• PfizerPFE0.3%
• C.h. Robinson WorldwideCHRW0.3%
• Philip Morris InternationalPM0.3%
• Hartford Insurance GroupHIG0.3%
• ZscalerZS0.3%
• Ameriprise FinancialAMP0.3%
• Analog DevicesADI0.3%
• American ExpressAXP0.3%
• NetAppNTAP0.3%
• RubrikRBRK0.3%
• Western DigitalWDC0.3%
• HubbellHUBB0.3%
• Expedia GroupEXPE0.3%
• Seagate Technology HoldingsSTX0.3%
• Owens CorningOC0.3%
• Dycom IndustriesDY0.3%
• Altria GroupMO0.3%
• Baker HughesBKR0.3%
• nVent ElectricNVT0.3%
• ResMedRMD0.3%
• T. Rowe PriceTROW0.3%
• Charles SchwabSCHW0.3%
• PultegroupPHM0.3%
• PNC Financial Services GroupPNC0.3%
• SaiaSAIA0.3%
• Advanced Drainage SystemsWMS0.2%
• SandiskSNDK0.2%
• AmgenAMGN0.2%
• Ralph LaurenRL0.2%
• Powell IndustriesPOWL0.2%