Position in CLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,730,065
+$251,829 QoQ
Shares Held
62,944
+6.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $620,202,526 across 22 Electronic Components names. CLS ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,689,755 | $213,500,544 | |
| 2 | OLED |
Universal Display Corp Pa
|
976,423 | $89,498,932 | |
| 3 | TEL |
TE Connectivity plc
|
419,158 | $87,612,405 | |
| 4 | GLW |
Corning Inc /Ny
|
409,159 | $55,633,349 | |
| 5 | BHE |
Benchmark Electronics Inc
|
616,547 | $34,563,624 | |
| 6 | JBL |
Jabil Inc
|
101,679 | $27,008,992 | |
| 7 | VICR |
Vicor Corp
|
163,953 | $26,396,433 | |
| 8 | CLS |
Celestica Inc
This page
|
62,944 | $17,730,065 |
All Filings in CLS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,730,065 | 62,944 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,478,236 | 59,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,471,375 | 58,736 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,186,102 | 78,061 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,731,437 | 60,036 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,634,111 | 93,544 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,415,662 | 125,502 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,574,382 | 132,119 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||