Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HLF | HERBALIFE LTD | Consumer Defensive | 24,684.0 | $363K | — | +12K | +96.5% | $14.72 | -12.1% |
| 1382 | BKGI | BNY MELLON ETF TRUST | — | 8,151.0 | $363K | — | +258.0 | +3.3% | $44.54 | +2.2% |
| 1383 | SPSM | SPDR SERIES TRUST | — | 7,383.0 | $357K | — | +310.0 | +4.4% | $48.32 | +8.1% |
| 1384 | STNE | STONECO LTD | Technology | 24,994.0 | $353K | — | +12K | +88.6% | $14.12 | -28.2% |
| 1385 | — | GRUPO CIBEST SA | — | 4,819.0 | $351K | — | +1K | +29.9% | $72.81 | — |
| 1386 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 36,243.0 | $348K | — | +3K | +7.5% | $9.61 | +0.8% |
| 1387 | BBD | BANCO BRADESCO S A | Financial Services | 94,747.0 | $346K | — | +12K | +14.2% | $3.65 | -4.1% |
| 1388 | INMD | INMODE LTD | Healthcare | 24,911.0 | $341K | — | +4K | +19.6% | $13.68 | +2.8% |
| 1389 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 21,796.0 | $335K | — | +6K | +41.0% | $15.37 | +6.9% |
| 1390 | MSEX | MIDDLESEX WTR CO | Utilities | 6,423.0 | $334K | — | +2K | +31.0% | $52.05 | -2.5% |
| 1391 | AVDV | AMERICAN CENTY ETF TR | — | 3,307.0 | $330K | — | +305.0 | +10.2% | $99.86 | +8.2% |
| 1392 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,737.0 | $329K | — | +2K | +30.0% | $48.78 | -6.7% |
| 1393 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 25,244.0 | $321K | — | +157.0 | +0.6% | $12.73 | -10.6% |
| 1394 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 27,919.0 | $319K | — | +10K | +53.0% | $11.44 | +11.1% |
| 1395 | MYE | MYERS INDS INC | Consumer Cyclical | 14,611.0 | $309K | — | +3K | +29.9% | $21.18 | +4.7% |
| 1396 | — | LIBERTY MEDIA CORP DEL | — | 3,958.0 | $309K | — | +1K | +56.9% | $78.08 | — |
| 1397 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 18,959.0 | $308K | — | +3K | +19.5% | $16.23 | +1.5% |
| 1398 | BAB | INVESCO EXCH TRADED FD TR II | — | 11,333.0 | $306K | — | +1K | +10.3% | $26.96 | -1.5% |
| 1399 | ICLR | ICON PLC | Healthcare | 2,760.0 | $305K | — | +401.0 | +17.0% | $110.66 | +5.0% |
| 1400 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,989.0 | $298K | — | +965.0 | +8.0% | $22.98 | -0.2% |
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%