Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,402.0 | $2.0M | 0.00% | NEW | — | $590.74 | -1.4% |
| 1882 | JOE | ST JOE CO | Real Estate | 33,821.0 | $2.0M | 0.00% | NEW | — | $59.37 | +16.0% |
| 1883 | KNF | KNIFE RIVER CORP | Basic Materials | 28,498.0 | $2.0M | 0.00% | NEW | — | $70.35 | -5.9% |
| 1884 | NVAX | NOVAVAX INC | Healthcare | 297,319.0 | $2.0M | 0.00% | NEW | — | $6.72 | +33.0% |
| 1885 | HOPE | HOPE BANCORP INC | Financial Services | 182,097.0 | $2.0M | 0.00% | NEW | — | $10.96 | +27.5% |
| 1886 | XLP | SELECT SECTOR SPDR TR | — | 25,558.0 | $2.0M | 0.00% | NEW | — | $77.68 | +10.7% |
| 1887 | VHT | VANGUARD WORLD FD | — | 6,876.0 | $2.0M | 0.00% | NEW | — | $287.86 | +13.8% |
| 1888 | XLV | SELECT SECTOR SPDR TR | — | 12,698.0 | $2.0M | 0.00% | NEW | — | $154.80 | +12.8% |
| 1889 | IIIN | INSTEEL INDS INC | Industrials | 61,840.0 | $2.0M | 0.00% | NEW | — | $31.67 | -2.4% |
| 1890 | UTG | REAVES UTIL INCOME FD | Financial Services | 53,440.0 | $2.0M | 0.00% | NEW | — | $36.58 | +5.1% |
| 1891 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 207,388.0 | $2.0M | 0.00% | NEW | — | $9.42 | +33.5% |
| 1892 | SHBI | SHORE BANCSHARES INC | Financial Services | 110,466.0 | $2.0M | 0.00% | NEW | — | $17.68 | +32.0% |
| 1893 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 266,642.0 | $2.0M | 0.00% | NEW | — | $7.32 | +40.4% |
| 1894 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 73,287.0 | $1.9M | 0.00% | NEW | — | $26.58 | +69.7% |
| 1895 | ACWI | ISHARES TR | — | 13,763.0 | $1.9M | 0.00% | NEW | — | $141.49 | +13.7% |
| 1896 | — | PIPER SANDLER COMPANIES | — | 5,731.0 | $1.9M | 0.00% | NEW | — | $339.72 | — |
| 1897 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 102,628.0 | $1.9M | 0.00% | NEW | — | $18.94 | +28.8% |
| 1898 | BHP | BHP GROUP LTD | Basic Materials | 32,156.0 | $1.9M | 0.00% | NEW | — | $60.37 | +60.7% |
| 1899 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 146,103.0 | $1.9M | 0.00% | NEW | — | $13.28 | -15.1% |
| 1900 | GRPN | GROUPON INC | Communication Services | 110,163.0 | $1.9M | 0.00% | NEW | — | $17.61 | +11.2% |
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%