Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 7,234.0 | $294K | — | NEW | — | $40.68 | -45.8% |
| 82 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 9,599.0 | $293K | — | NEW | — | $30.57 | +41.9% |
| 83 | CAE | CAE INC | Industrials | 11,264.0 | $293K | — | NEW | — | $26.05 | -8.2% |
| 84 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,228.0 | $292K | — | NEW | — | $237.53 | +29.8% |
| 85 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 9,129.0 | $288K | — | NEW | — | $31.50 | +30.7% |
| 86 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 13,098.0 | $283K | — | NEW | — | $21.60 | +13.2% |
| 87 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 4,804.0 | $282K | — | NEW | — | $58.66 | +40.7% |
| 88 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,560.0 | $280K | — | NEW | — | $50.29 | -17.2% |
| 89 | TXG | 10X GENOMICS INC | Healthcare | 12,759.0 | $271K | — | NEW | — | $21.23 | +332.7% |
| 90 | GSLC | GOLDMAN SACHS ETF TR | — | 2,130.0 | $267K | — | NEW | — | $125.13 | +16.9% |
| 91 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,358.0 | $262K | — | NEW | — | $111.06 | +3.0% |
| 92 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,324.0 | $262K | — | NEW | — | $49.16 | -4.4% |
| 93 | HSTM | HEALTHSTREAM INC | Healthcare | 11,819.0 | $245K | — | NEW | — | $20.71 | +48.3% |
| 94 | LIVN | LIVANOVA PLC | Healthcare | 3,826.0 | $243K | — | NEW | — | $63.56 | +19.6% |
| 95 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 6,018.0 | $236K | — | NEW | — | $39.16 | +12.3% |
| 96 | IRMD | IRADIMED CORP | Healthcare | 2,341.0 | $225K | — | NEW | — | $96.26 | -11.2% |
| 97 | TK | TEEKAY CORPORATION LTD | Energy | 18,356.0 | $224K | — | NEW | — | $12.21 | +21.8% |
| 98 | VIS | VANGUARD WORLD FD | — | 695.0 | $217K | — | NEW | — | $312.22 | +4.6% |
| 99 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 2,382.0 | $215K | — | NEW | — | $90.44 | +13.3% |
| 100 | RTO | RENTOKIL INITIAL PLC | Industrials | 6,738.0 | $212K | — | NEW | — | $31.48 | -36.8% |
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
27.1%
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%