Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IAC | IAC INC | Technology | 47,712.0 | $1.9M | 0.00% | NEW | — | $39.10 | +3.0% |
| 1922 | HTH | HILLTOP HOLDINGS INC | Financial Services | 54,909.0 | $1.9M | 0.00% | NEW | — | $33.94 | +7.6% |
| 1923 | INTA | INTAPP INC | Technology | 40,438.0 | $1.9M | 0.00% | NEW | — | $45.82 | -55.3% |
| 1924 | LC | LENDINGCLUB CORP | Financial Services | 97,420.0 | $1.8M | 0.00% | NEW | — | $18.94 | -19.5% |
| 1925 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,853.0 | $1.8M | 0.00% | NEW | — | $132.80 | -6.9% |
| 1926 | — | HOMETRUST BANCSHARES INC | — | 42,823.0 | $1.8M | 0.00% | NEW | — | $42.94 | — |
| 1927 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,838.0 | $1.8M | 0.00% | NEW | — | $92.51 | +1.4% |
| 1928 | ALRS | ALERUS FINL CORP | Financial Services | 80,705.0 | $1.8M | 0.00% | NEW | — | $22.52 | +24.8% |
| 1929 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 715,013.0 | $1.8M | 0.00% | NEW | — | $2.54 | +87.4% |
| 1930 | AVUS | AMERICAN CENTY ETF TR | — | 16,188.0 | $1.8M | 0.00% | NEW | — | $111.78 | +11.8% |
| 1931 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 24,706.0 | $1.8M | 0.00% | NEW | — | $73.12 | +0.2% |
| 1932 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 423,168.0 | $1.8M | 0.00% | NEW | — | $4.26 | -14.6% |
| 1933 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 134,655.0 | $1.8M | 0.00% | NEW | — | $13.32 | +4.5% |
| 1934 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 30,637.0 | $1.8M | 0.00% | NEW | — | $58.35 | -3.5% |
| 1935 | — | INGERSOLL RAND INC | — | 22,514.0 | $1.8M | 0.00% | NEW | — | $79.22 | — |
| 1936 | — | CLEARWAY ENERGY INC | — | 56,649.0 | $1.8M | 0.00% | NEW | — | $31.42 | — |
| 1937 | GNW | GENWORTH FINL INC | Financial Services | 197,112.0 | $1.8M | 0.00% | NEW | — | $9.03 | +1.4% |
| 1938 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 64,056.0 | $1.8M | 0.00% | NEW | — | $27.72 | -2.2% |
| 1939 | COMP | COMPASS INC | Technology | 167,332.0 | $1.8M | 0.00% | NEW | — | $10.57 | -28.3% |
| 1940 | ADC | AGREE RLTY CORP | Real Estate | 24,446.0 | $1.8M | 0.00% | NEW | — | $72.03 | +4.9% |
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%