Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NRDS | NERDWALLET INC | Financial Services | 112,917.0 | $1.2M | 0.00% | +3K | +2.5% | $10.38 | -25.1% |
| 1222 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 58,726.0 | $1.2M | 0.00% | +44K | +302.2% | $19.82 | +1.1% |
| 1223 | ARHS | ARHAUS INC | Consumer Cyclical | 171,544.0 | $1.2M | 0.00% | +991.0 | +0.6% | $6.78 | -13.4% |
| 1224 | OEC | ORION S.A. | Basic Materials | 178,926.0 | $1.2M | 0.00% | +1K | +0.6% | $6.50 | +6.5% |
| 1225 | SRAD | SPORTRADAR GROUP AG | Technology | 68,877.0 | $1.2M | 0.00% | +58K | +507.7% | $16.74 | -25.4% |
| 1226 | GTN | GRAY MEDIA INC | Communication Services | 264,586.0 | $1.1M | 0.00% | +2K | +0.6% | $4.34 | -4.4% |
| 1227 | ITOT | ISHARES TR | — | 8,014.0 | $1.1M | 0.00% | +2K | +37.3% | $142.43 | +13.0% |
| 1228 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 54,215.0 | $1.1M | 0.00% | +7K | +15.2% | $21.02 | +16.1% |
| 1229 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 106,487.0 | $1.1M | 0.00% | +55K | +107.3% | $10.66 | -11.3% |
| 1230 | E | ENI SPA | Energy | 20,013.0 | $1.1M | 0.00% | +2K | +8.8% | $56.61 | -2.0% |
| 1231 | FIGS | FIGS INC | Consumer Cyclical | 76,567.0 | $1.1M | 0.00% | +59K | +332.9% | $14.77 | -20.3% |
| 1232 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 71,416.0 | $1.1M | 0.00% | +7K | +10.5% | $15.66 | -1.0% |
| 1233 | INDI | INDIE SEMICONDUCTOR INC | Technology | 339,424.0 | $1.1M | 0.00% | +152K | +81.5% | $3.22 | +30.1% |
| 1234 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 51,010.0 | $1.1M | 0.00% | +6K | +14.5% | $21.41 | — |
| 1235 | KN | KNOWLES CORP | Technology | 42,444.0 | $1.1M | 0.00% | +8K | +23.7% | $25.68 | +36.8% |
| 1236 | HLNE | HAMILTON LANE INC | Financial Services | 10,951.0 | $1.1M | 0.00% | +8K | +222.0% | $99.40 | -14.3% |
| 1237 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4,988.0 | $1.1M | 0.00% | +28.0 | +0.6% | $217.34 | +8.5% |
| 1238 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 45,064.0 | $1.1M | 0.00% | +261.0 | +0.6% | $23.99 | -7.4% |
| 1239 | — | BEACON FINANCIAL CORP. | — | 35,784.0 | $1.1M | 0.00% | +8K | +27.6% | $30.00 | — |
| 1240 | PAYO | PAYONEER GLOBAL INC | Technology | 222,113.0 | $1.1M | 0.00% | +167K | +305.8% | $4.83 | -4.8% |
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%