Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FHN | FIRST HORIZON CORPORATION | Financial Services | 714,213.0 | $16.3M | 0.01% | -252K | -26.1% | $22.76 | +4.3% |
| 362 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 171,425.0 | $15.9M | 0.01% | -89K | -34.2% | $92.76 | +32.8% |
| 363 | MBB | ISHARES TR | — | 164,835.0 | $15.7M | 0.01% | -2K | -1.4% | $94.95 | -2.0% |
| 364 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 220,556.0 | $15.6M | 0.01% | -95K | -30.0% | $70.85 | +8.1% |
| 365 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 56,242.0 | $15.6M | 0.01% | -46K | -44.9% | $276.70 | +6.6% |
| 366 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 181,517.0 | $15.5M | 0.01% | -46K | -20.3% | $85.66 | +12.2% |
| 367 | OII | OCEANEERING INTL INC | Energy | 435,176.0 | $15.4M | 0.01% | -127K | -22.6% | $35.47 | +8.7% |
| 368 | WCC | WESCO INTL INC | Industrials | 56,234.0 | $15.4M | 0.01% | -4K | -6.3% | $273.62 | +27.1% |
| 369 | SPGI | S&P GLOBAL INC | Financial Services | 35,919.0 | $15.3M | 0.01% | -18K | -32.9% | $425.34 | -1.9% |
| 370 | TPG | TPG INC | Financial Services | 375,675.0 | $15.2M | 0.01% | -462K | -55.2% | $40.51 | +2.1% |
| 371 | — | FIRST HAWAIIAN INC | — | 615,294.0 | $15.2M | 0.01% | -121K | -16.5% | $24.64 | — |
| 372 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 75,825.0 | $14.9M | 0.01% | -17K | -18.0% | $196.04 | -1.2% |
| 373 | TTMI | TTM TECHNOLOGIES INC | Technology | 150,896.0 | $14.7M | 0.01% | -53K | -26.1% | $97.42 | +63.1% |
| 374 | LASR | NLIGHT INC | Technology | 253,492.0 | $14.5M | 0.01% | -10K | -3.8% | $57.02 | +24.2% |
| 375 | POST | POST HLDGS INC | Consumer Defensive | 144,426.0 | $14.3M | 0.01% | -11K | -7.2% | $98.86 | +0.8% |
| 376 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 86,183.0 | $14.2M | 0.01% | -52K | -37.6% | $165.14 | +7.8% |
| 377 | SMCI | SUPER MICRO COMPUTER INC | Technology | 620,539.0 | $14.1M | 0.01% | -294K | -32.1% | $22.77 | +35.5% |
| 378 | FIVE | FIVE BELOW INC | Consumer Cyclical | 60,379.0 | $13.8M | 0.01% | -10K | -14.7% | $228.48 | -4.4% |
| 379 | AER | AERCAP HOLDINGS NV | Industrials | 97,470.0 | $13.4M | 0.01% | -15K | -13.2% | $137.18 | -0.8% |
| 380 | USFD | US FOODS HLDG CORP | Consumer Defensive | 144,173.0 | $13.3M | 0.01% | -37K | -20.2% | $92.21 | -11.0% |
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
27.0%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Communication Services
5.1%
Consumer Defensive
5.0%
Utilities
3.6%
Basic Materials
1.9%