Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LADR | LADDER CAP CORP | Real Estate | 229,378.0 | $2.2M | 0.00% | -38K | -14.2% | $9.77 | +2.3% |
| 702 | LKFN | LAKELAND FINL CORP | Financial Services | 38,990.0 | $2.2M | 0.00% | -18K | -31.3% | $57.38 | +0.9% |
| 703 | — | XPLR INFRASTRUCTURE LP | — | 206,056.0 | $2.2M | 0.00% | -17K | -7.8% | $10.62 | — |
| 704 | CCBG | CAPITAL CITY BANK | Financial Services | 50,011.0 | $2.2M | 0.00% | -416.0 | -0.8% | $43.46 | +5.8% |
| 705 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 184,967.0 | $2.2M | 0.00% | -14K | -6.9% | $11.65 | +0.9% |
| 706 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 33,602.0 | $2.1M | 0.00% | -571.0 | -1.7% | $63.94 | +6.0% |
| 707 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 271,340.0 | $2.1M | 0.00% | -6K | -2.1% | $7.87 | +130.0% |
| 708 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 19,408.0 | $2.1M | 0.00% | -181.0 | -0.9% | $109.32 | +17.2% |
| 709 | KARO | KAROOOOO LTD | Technology | 41,962.0 | $2.1M | 0.00% | -5K | -10.3% | $49.84 | -6.2% |
| 710 | IREN | IREN LIMITED | Financial Services | 60,734.0 | $2.1M | 0.00% | -19K | -24.2% | $34.28 | +47.2% |
| 711 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 29,006.0 | $2.1M | 0.00% | -27K | -48.2% | $71.77 | +11.5% |
| 712 | SHBI | SHORE BANCSHARES INC | Financial Services | 109,623.0 | $2.0M | 0.00% | -843.0 | -0.8% | $18.68 | +3.4% |
| 713 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 121,415.0 | $2.0M | 0.00% | -69K | -36.4% | $16.70 | -8.0% |
| 714 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 54,386.0 | $2.0M | 0.00% | -71K | -56.8% | $37.01 | +0.2% |
| 715 | XLP | SELECT SECTOR SPDR TR | — | 24,551.0 | $2.0M | 0.00% | -1K | -3.9% | $81.98 | +5.0% |
| 716 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 56,651.0 | $2.0M | 0.00% | -428.0 | -0.8% | $35.21 | +20.2% |
| 717 | IAU | ISHARES GOLD TR | Financial Services | 22,478.0 | $2.0M | 0.00% | -12K | -34.0% | $88.16 | -4.4% |
| 718 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 101,673.0 | $2.0M | 0.00% | -42K | -29.0% | $19.45 | +7.6% |
| 719 | BILL | BILL HOLDINGS INC | Technology | 51,420.0 | $2.0M | 0.00% | -31K | -37.6% | $38.30 | -1.4% |
| 720 | SANM | SANMINA CORP | Technology | 14,986.0 | $1.9M | 0.00% | -14K | -47.9% | $129.64 | +73.7% |
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%