Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | OPRA | OPERA LTD | Communication Services | 116,642 | $1.7M | 0.00% | SOLD |
| 62 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 95,670 | $1.5M | 0.00% | SOLD |
| 63 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 941,657 | $1.5M | 0.00% | SOLD |
| 64 | QUBT | QUANTUM COMPUTING INC | Technology | 140,267 | $1.4M | 0.00% | SOLD |
| 65 | ACLX | ARCELLX INC | Healthcare | 20,896 | $1.4M | 0.00% | SOLD |
| 66 | — | ELME COMMUNITIES | — | 77,215 | $1.3M | 0.00% | SOLD |
| 67 | UDMY | UDEMY INC | Consumer Defensive | 221,292 | $1.3M | 0.00% | SOLD |
| 68 | PD | PAGERDUTY INC | Technology | 94,328 | $1.2M | 0.00% | SOLD |
| 69 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 50,354 | $1.2M | 0.00% | SOLD |
| 70 | — | JAMF HLDG CORP | — | 91,943 | $1.2M | 0.00% | SOLD |
| 71 | — | MIAMI INTL HLDGS INC | — | 21,671 | $962K | 0.00% | SOLD |
| 72 | AVPT | AVEPOINT INC | Technology | 65,722 | $913K | 0.00% | SOLD |
| 73 | RUM | RUMBLE INC | Technology | 142,589 | $901K | 0.00% | SOLD |
| 74 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 16,620 | $870K | 0.00% | SOLD |
| 75 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10,501 | $852K | 0.00% | SOLD |
| 76 | QDEL | QUIDELORTHO CORP | Healthcare | 29,005 | $828K | 0.00% | SOLD |
| 77 | GEO | GEO GROUP INC NEW | Industrials | 50,170 | $809K | 0.00% | SOLD |
| 78 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 92,739 | $793K | 0.00% | SOLD |
| 79 | HCKT | HACKETT GROUP INC | Technology | 40,373 | $793K | 0.00% | SOLD |
| 80 | — | FORWARD INDS INC N Y | — | 112,816 | $746K | 0.00% | SOLD |
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%