Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 812,854.0 | $2.9M | 0.00% | -3.6M | -81.6% | $3.62 | -20.2% |
| 662 | CAR | AVIS BUDGET GROUP INC | Industrials | 20,170.0 | $2.9M | 0.00% | -39K | -65.8% | $145.85 | +0.2% |
| 663 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 38,072.0 | $2.9M | 0.00% | -7K | -16.4% | $77.13 | +17.6% |
| 664 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 256,007.0 | $2.9M | 0.00% | -33K | -11.5% | $11.46 | +24.6% |
| 665 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 104,549.0 | $2.9M | 0.00% | -51K | -32.7% | $28.01 | +6.8% |
| 666 | SEZL | SEZZLE INC | Financial Services | 45,628.0 | $2.9M | 0.00% | -32K | -41.0% | $63.29 | +61.2% |
| 667 | TCBK | TRICO BANCSHARES | Financial Services | 60,639.0 | $2.9M | 0.00% | -627.0 | -1.0% | $47.54 | +4.0% |
| 668 | QCRH | QCR HLDGS INC | Financial Services | 33,700.0 | $2.9M | 0.00% | -1K | -3.5% | $85.45 | +2.8% |
| 669 | CAC | CAMDEN NATL CORP | Financial Services | 60,195.0 | $2.9M | 0.00% | -377.0 | -0.6% | $47.45 | +0.9% |
| 670 | OMCL | OMNICELL COM | Healthcare | 85,309.0 | $2.8M | 0.00% | -46K | -35.2% | $33.38 | +29.2% |
| 671 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 171,030.0 | $2.8M | 0.00% | -17K | -9.2% | $16.52 | -2.1% |
| 672 | ADUS | ADDUS HOMECARE CORP | Healthcare | 30,013.0 | $2.8M | 0.00% | -6K | -17.6% | $93.65 | -0.9% |
| 673 | STEL | STELLAR BANCORP INC | Financial Services | 76,199.0 | $2.8M | 0.00% | -3K | -3.5% | $36.61 | +0.7% |
| 674 | KKR | KKR & CO INC | Financial Services | 30,147.0 | $2.8M | 0.00% | -3K | -8.7% | $92.50 | +2.3% |
| 675 | CNO | CNO FINL GROUP INC | Financial Services | 67,770.0 | $2.8M | 0.00% | -441K | -86.7% | $41.06 | +15.7% |
| 676 | CALX | CALIX INC | Technology | 56,717.0 | $2.8M | 0.00% | -36K | -38.5% | $48.99 | -18.4% |
| 677 | MIR | MIRION TECHNOLOGIES INC | Industrials | 146,993.0 | $2.7M | 0.00% | -201K | -57.8% | $18.59 | -3.2% |
| 678 | — | FIRST TR EXCH TRADED FD III | — | 125,305.0 | $2.7M | 0.00% | -19K | -13.2% | $21.70 | — |
| 679 | LNN | LINDSAY CORP | Industrials | 22,672.0 | $2.7M | 0.00% | -174K | -88.5% | $119.07 | -9.2% |
| 680 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 40,503.0 | $2.6M | 0.00% | -16K | -28.2% | $64.97 | +8.7% |
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%