Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,682,892
+$26,952,827 QoQ
Shares Held
122,486
+94.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 869 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $733,177,854 across 23 Electronic Components names. CLS ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
574,038 | $146,626,526 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
1,471,891 | $127,451,041 | |
| 3 | TEL |
TE Connectivity plc
|
562,176 | $113,340,303 | |
| 4 | JBL |
Jabil Inc
|
175,345 | $67,591,990 | |
| 5 | VICR |
Vicor Corp
|
154,621 | $58,721,963 | |
| 6 | FLEX |
Flex Ltd.
|
292,756 | $47,446,964 | |
| 7 | CLS |
Celestica Inc
This page
|
122,486 | $44,682,892 | |
| 8 | TTMI |
Ttm Technologies Inc
|
112,484 | $21,036,757 |
All Filings in CLS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,682,892 | 122,486 | Shares | Sole | 2026-08-11 | |
| 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 | |
| 2024-03-31 | $2,864,026 | 63,730 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||