Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHANGE-TRADED FD | — | 19,675.0 | $684K | — | NEW | — | $34.79 | — |
| 62 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,811.0 | $660K | — | NEW | — | $173.27 | +62.0% |
| 63 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 20,883.0 | $637K | — | NEW | — | $30.48 | +24.1% |
| 64 | CRSR | CORSAIR GAMING INC | Technology | 109,149.0 | $606K | — | NEW | — | $5.55 | +32.6% |
| 65 | OPK | OPKO HEALTH INC | Healthcare | 500,273.0 | $570K | — | NEW | — | $1.14 | -3.5% |
| 66 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,273.0 | $516K | — | NEW | — | $120.74 | +15.8% |
| 67 | TMP | TOMPKINS FINL CORP | Financial Services | 6,210.0 | $490K | — | NEW | — | $78.84 | +5.5% |
| 68 | EVH | EVOLENT HEALTH INC | Healthcare | 214,159.0 | $488K | — | NEW | — | $2.28 | +79.8% |
| 69 | SGRY | SURGERY PARTNERS INC | Healthcare | 40,738.0 | $486K | — | NEW | — | $11.92 | +21.5% |
| 70 | NABL | N-ABLE INC | Technology | 86,666.0 | $405K | — | NEW | — | $4.67 | -28.9% |
| 71 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,066.0 | $377K | — | NEW | — | $62.18 | +38.9% |
| 72 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 14,218.0 | $358K | — | NEW | — | $25.17 | -5.2% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 11,210.0 | $344K | — | NEW | — | $30.68 | +3.4% |
| 74 | PKE | PARK AEROSPACE CORP | Industrials | 12,507.0 | $342K | — | NEW | — | $27.38 | +25.6% |
| 75 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 10,133.0 | $338K | — | NEW | — | $33.40 | -9.6% |
| 76 | CAMT | CAMTEK LTD | Technology | 2,193.0 | $332K | — | NEW | — | $151.61 | +11.0% |
| 77 | AXGN | AXOGEN INC | Healthcare | 9,877.0 | $327K | — | NEW | — | $33.13 | +23.7% |
| 78 | CSTM | CONSTELLIUM SE | Basic Materials | 12,881.0 | $317K | — | NEW | — | $24.58 | +36.3% |
| 79 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 14,385.0 | $315K | — | NEW | — | $21.89 | -27.3% |
| 80 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 26,698.0 | $301K | — | NEW | — | $11.28 | +1.9% |
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
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%