Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RNST | RENASANT CORP | Financial Services | 50,447.0 | $1.8M | 0.00% | +5K | +11.4% | $36.13 | +9.6% |
| 1162 | SMBK | SMARTFINANCIAL INC | Financial Services | 46,590.0 | $1.8M | 0.00% | +280.0 | +0.6% | $39.08 | +2.6% |
| 1163 | VUG | VANGUARD INDEX FDS | — | 4,166.0 | $1.8M | 0.00% | +22.0 | +0.5% | $436.84 | -80.2% |
| 1164 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 28,066.0 | $1.8M | 0.00% | +17K | +156.8% | $64.71 | +16.6% |
| 1165 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 66,669.0 | $1.8M | 0.00% | +2K | +2.8% | $27.04 | +5.3% |
| 1166 | SNAP | SNAP INC | Communication Services | 389,736.0 | $1.8M | 0.00% | +293K | +302.9% | $4.60 | +21.1% |
| 1167 | VRE | VERIS RESIDENTIAL INC | Real Estate | 94,167.0 | $1.8M | 0.00% | +81K | +639.2% | $18.87 | +0.6% |
| 1168 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 109,343.0 | $1.8M | 0.00% | +15K | +15.7% | $16.09 | -42.1% |
| 1169 | NUTX | NUTEX HEALTH INC | Healthcare | 18,335.0 | $1.7M | 0.00% | +7K | +60.0% | $95.04 | +28.7% |
| 1170 | VCEL | VERICEL CORP | Healthcare | 53,841.0 | $1.7M | 0.00% | +48K | +767.1% | $32.17 | +8.1% |
| 1171 | NE | NOBLE CORP PLC | Energy | 34,796.0 | $1.7M | 0.00% | +21K | +156.3% | $49.07 | +10.1% |
| 1172 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 156,704.0 | $1.7M | 0.00% | +83K | +113.7% | $10.82 | +1.8% |
| 1173 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 199,349.0 | $1.7M | 0.00% | +53K | +36.4% | $8.45 | +21.7% |
| 1174 | CBZ | CBIZ INC | Industrials | 62,286.0 | $1.7M | 0.00% | +44K | +236.2% | $26.85 | +14.7% |
| 1175 | VIAV | VIAVI SOLUTIONS INC | Technology | 50,245.0 | $1.7M | 0.00% | +26K | +104.9% | $33.28 | +51.1% |
| 1176 | VO | VANGUARD INDEX FDS | — | 5,798.0 | $1.7M | 0.00% | +640.0 | +12.4% | $287.20 | -73.5% |
| 1177 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 18,896.0 | $1.7M | 0.00% | +2K | +12.4% | $87.40 | -3.2% |
| 1178 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 14,847.0 | $1.6M | 0.00% | +170.0 | +1.2% | $110.91 | -16.1% |
| 1179 | — | CUSHMAN AND WAKEFIELD LTD | — | 133,517.0 | $1.6M | 0.00% | +97K | +268.4% | $12.26 | — |
| 1180 | IJJ | ISHARES TR | — | 12,239.0 | $1.6M | 0.00% | +64.0 | +0.5% | $132.50 | +3.5% |
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%