Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | DFAC | DIMENSIONAL ETF TRUST | — | 16,692.0 | $661K | — | NEW | — | $39.59 | +7.8% |
| 2282 | SLG | SL GREEN RLTY CORP | Real Estate | 14,396.0 | $660K | — | NEW | — | $45.87 | -6.4% |
| 2283 | INDI | INDIE SEMICONDUCTOR INC | Technology | 186,961.0 | $660K | — | NEW | — | $3.53 | +10.8% |
| 2284 | TLS | TELOS CORP MD | Technology | 129,043.0 | $658K | — | NEW | — | $5.10 | -15.7% |
| 2285 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,431.0 | $657K | — | NEW | — | $191.54 | +5.3% |
| 2286 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 30,638.0 | $655K | — | NEW | — | $21.37 | — |
| 2287 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 20,399.0 | $651K | — | NEW | — | $31.89 | +10.5% |
| 2288 | VEL | VELOCITY FINL INC | Financial Services | 31,302.0 | $650K | — | NEW | — | $20.76 | -17.4% |
| 2289 | IJT | ISHARES TR | — | 4,564.0 | $644K | — | NEW | — | $141.15 | +11.5% |
| 2290 | — | ASTRANA HEALTH INC | — | 25,789.0 | $640K | — | NEW | — | $24.81 | — |
| 2291 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,045.0 | $638K | — | NEW | — | $79.30 | +40.5% |
| 2292 | RNGR | RANGER ENERGY SVCS INC | Energy | 45,567.0 | $637K | — | NEW | — | $13.98 | +20.5% |
| 2293 | JBGS | JBG SMITH PPTYS | Real Estate | 37,399.0 | $636K | — | NEW | — | $17.01 | -14.2% |
| 2294 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 53,958.0 | $636K | — | NEW | — | $11.78 | -3.8% |
| 2295 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 25,087.0 | $634K | — | NEW | — | $25.26 | -55.5% |
| 2296 | ECVT | ECOVYST INC | Basic Materials | 65,027.0 | $633K | — | NEW | — | $9.73 | +48.2% |
| 2297 | EFA | ISHARES TR | — | 6,507.0 | $625K | — | NEW | — | $96.03 | +6.1% |
| 2298 | KINS | KINGSTONE COS INC | Financial Services | 37,121.0 | $625K | — | NEW | — | $16.83 | -9.9% |
| 2299 | MUNI | PIMCO ETF TR | — | 11,875.0 | $622K | — | NEW | — | $52.41 | -1.0% |
| 2300 | VOT | VANGUARD INDEX FDS | — | 2,229.0 | $622K | — | NEW | — | $279.14 | +0.9% |
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%