Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EVR | EVERCORE INC | Financial Services | 26,644.0 | $8.0M | 0.01% | -2K | -8.6% | $298.51 | +11.7% |
| 462 | MARA | MARA HOLDINGS INC | Financial Services | 974,234.0 | $7.9M | 0.01% | -432K | -30.7% | $8.16 | +49.3% |
| 463 | LBRT | LIBERTY ENERGY INC | Energy | 275,854.0 | $7.9M | 0.01% | -158K | -36.4% | $28.80 | +14.8% |
| 464 | ING | ING GROEP N.V. | Financial Services | 304,028.0 | $7.9M | 0.01% | -17K | -5.2% | $26.05 | +13.4% |
| 465 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 46,547.0 | $7.9M | 0.01% | -21K | -31.0% | $170.03 | -5.3% |
| 466 | FCN | FTI CONSULTING INC | Industrials | 44,502.0 | $7.9M | 0.01% | -7K | -13.7% | $176.77 | -13.0% |
| 467 | LAD | LITHIA MTRS INC | Consumer Cyclical | 31,198.0 | $7.8M | 0.01% | -2K | -6.3% | $249.72 | +6.1% |
| 468 | LYFT | LYFT INC | Technology | 584,281.0 | $7.8M | 0.01% | -70K | -10.7% | $13.30 | +0.5% |
| 469 | CNC | CENTENE CORP DEL | Healthcare | 234,182.0 | $7.7M | 0.01% | -632K | -73.0% | $32.74 | +77.9% |
| 470 | SOUN | SOUNDHOUND AI INC | Technology | 1,115,484.0 | $7.7M | 0.01% | -294K | -20.9% | $6.87 | +21.5% |
| 471 | CCI | CROWN CASTLE INC | Real Estate | 93,576.0 | $7.6M | 0.01% | -7K | -6.7% | $81.31 | +13.6% |
| 472 | RYN | RAYONIER INC | Real Estate | 364,279.0 | $7.5M | 0.01% | -154K | -29.7% | $20.62 | -3.7% |
| 473 | QQQ | INVESCO QQQ TR | Financial Services | 12,931.0 | $7.5M | 0.01% | -3K | -19.1% | $577.17 | +21.5% |
| 474 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 85,506.0 | $7.4M | 0.01% | -3K | -3.4% | $86.97 | -0.1% |
| 475 | LPX | LOUISIANA PAC CORP | Basic Materials | 101,583.0 | $7.4M | 0.01% | -25K | -19.6% | $72.75 | -3.2% |
| 476 | BLD | TOPBUILD COR | Industrials | 21,022.0 | $7.4M | 0.01% | -5K | -19.2% | $351.30 | +13.4% |
| 477 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 340,469.0 | $7.4M | 0.01% | -2K | -0.7% | $21.66 | -0.1% |
| 478 | MUSA | MURPHY USA INC | Consumer Cyclical | 14,899.0 | $7.4M | 0.01% | -5K | -25.7% | $493.97 | +14.4% |
| 479 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 177,049.0 | $7.3M | 0.01% | -428K | -70.8% | $41.27 | +26.6% |
| 480 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 126,932.0 | $7.2M | 0.01% | -738K | -85.3% | $56.79 | +13.8% |
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%