Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ARDT | ARDENT HEALTH INC | Healthcare | 280,200.0 | $2.5M | 0.00% | NEW | — | $8.83 | +24.5% |
| 1782 | BY | BYLINE BANCORP INC | Financial Services | 84,730.0 | $2.5M | 0.00% | NEW | — | $29.15 | +31.2% |
| 1783 | PRK | PARK NATL CORP | Financial Services | 16,216.0 | $2.5M | 0.00% | NEW | — | $152.18 | +32.8% |
| 1784 | CERT | CERTARA INC | Healthcare | 279,496.0 | $2.5M | 0.00% | NEW | — | $8.81 | -4.3% |
| 1785 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 69,511.0 | $2.5M | 0.00% | NEW | — | $35.42 | +18.6% |
| 1786 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 198,592.0 | $2.5M | 0.00% | NEW | — | $12.34 | -6.2% |
| 1787 | SDGR | SCHRODINGER INC | Healthcare | 136,918.0 | $2.4M | 0.00% | NEW | — | $17.88 | +10.2% |
| 1788 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,127.0 | $2.4M | 0.00% | NEW | — | $62.47 | +17.5% |
| 1789 | STEL | STELLAR BANCORP INC | Financial Services | 78,979.0 | $2.4M | 0.00% | NEW | — | $30.94 | +27.1% |
| 1790 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 132,346.0 | $2.4M | 0.00% | NEW | — | $18.43 | +43.9% |
| 1791 | MGRC | MCGRATH RENTCORP | Industrials | 23,222.0 | $2.4M | 0.00% | NEW | — | $104.93 | +11.2% |
| 1792 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 167,045.0 | $2.4M | 0.00% | NEW | — | $14.53 | +43.8% |
| 1793 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 377,441.0 | $2.4M | 0.00% | NEW | — | $6.41 | +7.3% |
| 1794 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 82,249.0 | $2.4M | 0.00% | NEW | — | $29.26 | +15.7% |
| 1795 | TY | TRI CONTL CORP | Financial Services | 73,338.0 | $2.4M | 0.00% | NEW | — | $32.66 | +9.0% |
| 1796 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 10,746.0 | $2.4M | 0.00% | NEW | — | $222.03 | +39.2% |
| 1797 | VGK | VANGUARD INTL EQUITY INDEX F | — | 28,446.0 | $2.4M | 0.00% | NEW | — | $83.61 | +10.9% |
| 1798 | INVA | INNOVIVA INC | Healthcare | 118,622.0 | $2.4M | 0.00% | NEW | — | $19.99 | +5.4% |
| 1799 | ASH | ASHLAND INC | Basic Materials | 40,356.0 | $2.4M | 0.00% | NEW | — | $58.67 | +23.8% |
| 1800 | ESLT | ELBIT SYS LTD | Industrials | 4,067.0 | $2.3M | 0.00% | NEW | — | $576.88 | +28.5% |
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
30.5%
Industrials
18.4%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
5.8%
Consumer Defensive
4.5%
Utilities
4.1%
Energy
3.8%
Basic Materials
1.6%