Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 59,266.0 | $748K | 0.00% | NEW | — | $12.62 | +6.5% |
| 2242 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 51,357.0 | $748K | 0.00% | NEW | — | $14.56 | -36.1% |
| 2243 | — | FORWARD INDS INC N Y | — | 112,816.0 | $746K | 0.00% | NEW | — | $6.61 | — |
| 2244 | XLB | SELECT SECTOR SPDR TR | — | 16,431.0 | $745K | 0.00% | NEW | — | $45.35 | +9.6% |
| 2245 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 26,683.0 | $743K | 0.00% | NEW | — | $27.83 | +21.8% |
| 2246 | — | BEACON FINANCIAL CORP. | — | 28,051.0 | $740K | 0.00% | NEW | — | $26.37 | — |
| 2247 | — | HILLENBRAND INC | — | 23,209.0 | $736K | 0.00% | NEW | — | $31.72 | — |
| 2248 | KN | KNOWLES CORP | Technology | 34,323.0 | $736K | 0.00% | NEW | — | $21.43 | +59.0% |
| 2249 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 106,813.0 | $735K | 0.00% | NEW | — | $6.88 | +18.6% |
| 2250 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 53,027.0 | $734K | 0.00% | NEW | — | $13.84 | -6.9% |
| 2251 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 122,800.0 | $731K | 0.00% | NEW | — | $5.95 | +14.5% |
| 2252 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 100,969.0 | $723K | 0.00% | NEW | — | $7.16 | +7.3% |
| 2253 | MG | MISTRAS GROUP INC | Industrials | 56,879.0 | $720K | 0.00% | NEW | — | $12.65 | +32.5% |
| 2254 | NMR | NOMURA HLDGS INC | Financial Services | 85,259.0 | $715K | 0.00% | NEW | — | $8.39 | -4.6% |
| 2255 | FMB | FIRST TR EXCH TRADED FD III | — | 13,940.0 | $713K | 0.00% | NEW | — | $51.13 | -0.7% |
| 2256 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 20,688.0 | $711K | 0.00% | NEW | — | $34.35 | +5.4% |
| 2257 | — | LENNAR CORP | — | 7,461.0 | $710K | 0.00% | NEW | — | $95.13 | — |
| 2258 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 73,319.0 | $709K | 0.00% | NEW | — | $9.67 | +13.8% |
| 2259 | CFFI | C & F FINL CORP | Financial Services | 9,680.0 | $703K | 0.00% | NEW | — | $72.59 | +1.7% |
| 2260 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 33,690.0 | $699K | 0.00% | NEW | — | $20.74 | +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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%