Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 104,390.0 | $1.5M | 0.00% | -14K | -11.8% | $14.13 | +8.0% |
| 762 | EFX | EQUIFAX INC | Industrials | 8,166.0 | $1.5M | 0.00% | -10K | -54.6% | $180.06 | -10.0% |
| 763 | BCAL | CALIFORNIA BANCORP | Financial Services | 82,523.0 | $1.5M | 0.00% | -707.0 | -0.8% | $17.72 | +6.3% |
| 764 | GEVO | GEVO INC | Basic Materials | 531,347.0 | $1.5M | 0.00% | -45K | -7.8% | $2.73 | -37.7% |
| 765 | IGSB | ISHARES TR | — | 27,579.0 | $1.4M | 0.00% | -2K | -8.1% | $52.56 | -0.7% |
| 766 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,238.0 | $1.4M | 0.00% | -6K | -59.1% | $341.67 | -6.6% |
| 767 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 37,936.0 | $1.4M | 0.00% | -324.0 | -0.8% | $37.45 | -6.7% |
| 768 | IWM | ISHARES TR | — | 5,700.0 | $1.4M | 0.00% | -170.0 | -2.9% | $248.02 | +9.7% |
| 769 | TFSL | TFS FINL CORP | Financial Services | 100,168.0 | $1.4M | 0.00% | -11K | -10.1% | $14.05 | +9.3% |
| 770 | CVSA | COVISTA INC | Consumer Cyclical | 12,160.0 | $1.4M | 0.00% | -40K | -76.8% | $115.25 | +13.2% |
| 771 | RELY | REMITLY GLOBAL INC | Technology | 88,950.0 | $1.4M | 0.00% | -69K | -43.6% | $15.67 | +35.2% |
| 772 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 54,922.0 | $1.4M | 0.00% | -213K | -79.5% | $25.37 | -10.5% |
| 773 | CMBS | ISHARES TR | — | 28,453.0 | $1.4M | 0.00% | -13K | -30.7% | $48.73 | -0.8% |
| 774 | COFS | CHOICEONE FINANCIA | Financial Services | 49,296.0 | $1.4M | 0.00% | -437.0 | -0.9% | $28.12 | +6.9% |
| 775 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 18,586.0 | $1.4M | 0.00% | -4K | -17.3% | $74.37 | -14.0% |
| 776 | INTR | INTER & CO INC | Financial Services | 172,367.0 | $1.4M | 0.00% | -5K | -2.9% | $7.96 | -27.1% |
| 777 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 128,076.0 | $1.4M | 0.00% | -1K | -1.1% | $10.69 | +1.1% |
| 778 | CLBK | COLUMBIA FINL INC | Financial Services | 77,566.0 | $1.4M | 0.00% | -2K | -2.2% | $17.51 | +12.6% |
| 779 | MGRC | MCGRATH RENTCORP | Industrials | 11,710.0 | $1.3M | 0.00% | -12K | -49.6% | $110.28 | -0.6% |
| 780 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 50,146.0 | $1.3M | 0.00% | -618.0 | -1.2% | $25.55 | +5.3% |
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%