Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | STANDARDAERO INC | — | 111,266.0 | $3.2M | 0.00% | NEW | — | $28.68 | — |
| 1662 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 109,302.0 | $3.2M | 0.00% | NEW | — | $29.19 | +18.4% |
| 1663 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 77,499.0 | $3.2M | 0.00% | NEW | — | $40.74 | -8.9% |
| 1664 | LYTS | LSI INDS INC OHIO | Technology | 172,235.0 | $3.2M | 0.00% | NEW | — | $18.32 | +23.3% |
| 1665 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 54,857.0 | $3.2M | 0.00% | NEW | — | $57.44 | +10.0% |
| 1666 | H | HYATT HOTELS CORP | Consumer Cyclical | 19,629.0 | $3.1M | 0.00% | NEW | — | $160.32 | +9.5% |
| 1667 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 39,365.0 | $3.1M | 0.00% | NEW | — | $79.65 | +88.7% |
| 1668 | CPF | CENTRAL PAC FINL CORP | Financial Services | 100,568.0 | $3.1M | 0.00% | NEW | — | $31.16 | +11.7% |
| 1669 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 297,089.0 | $3.1M | 0.00% | NEW | — | $10.52 | +89.2% |
| 1670 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 146,107.0 | $3.1M | 0.00% | NEW | — | $21.39 | +0.7% |
| 1671 | BROS | DUTCH BROS INC | Consumer Cyclical | 51,029.0 | $3.1M | 0.00% | NEW | — | $61.22 | -12.7% |
| 1672 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 27,393.0 | $3.1M | 0.00% | NEW | — | $113.78 | -24.8% |
| 1673 | RAMP | LIVERAMP HLDGS INC | Technology | 106,038.0 | $3.1M | 0.00% | NEW | — | $29.37 | +28.5% |
| 1674 | PRCH | PORCH GROUP INC | Technology | 340,492.0 | $3.1M | 0.00% | NEW | — | $9.13 | +6.7% |
| 1675 | DMLP | DORCHESTER MINERALS LP | Energy | 138,840.0 | $3.1M | 0.00% | NEW | — | $22.36 | +23.5% |
| 1676 | — | CYBERARK SOFTWARE LTD | — | 6,958.0 | $3.1M | 0.00% | NEW | — | $446.06 | — |
| 1677 | — | FIRST TR EXCH TRADED FD III | — | 144,449.0 | $3.1M | 0.00% | NEW | — | $21.46 | — |
| 1678 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 25,485.0 | $3.1M | 0.00% | NEW | — | $121.65 | -44.1% |
| 1679 | HBNC | HORIZON BANCORP INC | Financial Services | 182,124.0 | $3.1M | 0.00% | NEW | — | $16.96 | +8.6% |
| 1680 | — | MADISON SQUARE GARDEN ENTMT | — | 56,960.0 | $3.1M | 0.00% | NEW | — | $53.89 | — |
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%