Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | AVADEL PHARMACEUTICALS PLC | — | 513,928 | $11.1M | 0.01% | SOLD |
| 22 | IWB | ISHARES TR | — | 23,129 | $8.6M | 0.01% | SOLD |
| 23 | — | REV GROUP INC | — | 141,430 | $8.6M | 0.01% | SOLD |
| 24 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 533,507 | $7.6M | 0.01% | SOLD |
| 25 | DOMO | DOMO INC | Technology | 748,246 | $6.3M | 0.01% | SOLD |
| 26 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 177,495 | $5.9M | 0.00% | SOLD |
| 27 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 59,533 | $5.4M | 0.00% | SOLD |
| 28 | — | ALEXANDER & BALDWIN INC NEW | — | 262,270 | $5.4M | 0.00% | SOLD |
| 29 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 525,020 | $4.6M | 0.00% | SOLD |
| 30 | — | TELEFONICA S A | — | 1,113,624 | $4.5M | 0.00% | SOLD |
| 31 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 700,702 | $4.3M | 0.00% | SOLD |
| 32 | ELF | E L F BEAUTY INC | Consumer Defensive | 55,140 | $4.2M | 0.00% | SOLD |
| 33 | — | NEW GOLD INC CDA | — | 461,552 | $4.0M | 0.00% | SOLD |
| 34 | COUR | COURSERA INC | Consumer Defensive | 536,354 | $3.9M | 0.00% | SOLD |
| 35 | — | FUBOTV INC | — | 1,524,254 | $3.8M | 0.00% | SOLD |
| 36 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 258,169 | $3.8M | 0.00% | SOLD |
| 37 | — | TREEHOUSE FOODS INC | — | 157,016 | $3.7M | 0.00% | SOLD |
| 38 | — | PLYMOUTH INDL REIT INC | — | 169,135 | $3.7M | 0.00% | SOLD |
| 39 | MGNI | MAGNITE INC | Communication Services | 199,872 | $3.2M | 0.00% | SOLD |
| 40 | — | CYBERARK SOFTWARE LTD | — | 6,958 | $3.1M | 0.00% | SOLD |
Sector Allocation
Technology
27.1%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Consumer Defensive
5.1%
Communication Services
4.8%
Utilities
3.6%
Basic Materials
1.9%