Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CIM | CHIMERA INVT CORP | Real Estate | 298,338.0 | $3.7M | 0.00% | NEW | — | $12.43 | +6.9% |
| 1582 | — | TREEHOUSE FOODS INC | — | 157,016.0 | $3.7M | 0.00% | NEW | — | $23.59 | — |
| 1583 | — | PLYMOUTH INDL REIT INC | — | 169,135.0 | $3.7M | 0.00% | NEW | — | $21.88 | — |
| 1584 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 82,961.0 | $3.7M | 0.00% | NEW | — | $44.60 | +39.2% |
| 1585 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 179,366.0 | $3.7M | 0.00% | NEW | — | $20.60 | +10.0% |
| 1586 | MQ | MARQETA INC | Technology | 773,681.0 | $3.7M | 0.00% | NEW | — | $4.75 | -16.8% |
| 1587 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 145,877.0 | $3.7M | 0.00% | NEW | — | $25.18 | +4.7% |
| 1588 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 146,303.0 | $3.7M | 0.00% | NEW | — | $25.10 | -0.3% |
| 1589 | FPEI | FIRST TR EXCH TRADED FD III | — | 189,278.0 | $3.7M | 0.00% | NEW | — | $19.39 | -1.3% |
| 1590 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 204,203.0 | $3.7M | 0.00% | NEW | — | $17.96 | +31.8% |
| 1591 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 252,083.0 | $3.7M | 0.00% | NEW | — | $14.49 | +177.2% |
| 1592 | FOR | FORESTAR GROUP INC | Real Estate | 148,228.0 | $3.7M | 0.00% | NEW | — | $24.63 | +6.4% |
| 1593 | JOBY | JOBY AVIATION INC | Industrials | 275,888.0 | $3.6M | 0.00% | NEW | — | $13.20 | -21.2% |
| 1594 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 40,441.0 | $3.6M | 0.00% | NEW | — | $90.03 | +4.9% |
| 1595 | SAIL | SAILPOINT INC | Technology | 179,936.0 | $3.6M | 0.00% | NEW | — | $20.23 | -26.0% |
| 1596 | BUSE | FIRST BUSEY CORP | Financial Services | 152,737.0 | $3.6M | 0.00% | NEW | — | $23.79 | +12.8% |
| 1597 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 33,483.0 | $3.6M | 0.00% | NEW | — | $108.47 | -53.7% |
| 1598 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 45,517.0 | $3.6M | 0.00% | NEW | — | $79.67 | +11.0% |
| 1599 | CNK | CINEMARK HLDGS INC | Communication Services | 155,853.0 | $3.6M | 0.00% | NEW | — | $23.24 | +14.5% |
| 1600 | DVA | DAVITA INC | Healthcare | 31,872.0 | $3.6M | 0.00% | NEW | — | $113.61 | +74.9% |
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%