Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | NUVEEN CR STRATEGIES INCOME | — | 260,715.0 | $1.3M | 0.00% | -78K | -23.0% | $4.87 | — |
| 782 | EVTC | EVERTEC INC | Technology | 44,442.0 | $1.3M | 0.00% | -35K | -44.3% | $28.22 | -13.7% |
| 783 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 42,082.0 | $1.3M | 0.00% | -468.0 | -1.1% | $29.74 | +2.7% |
| 784 | ACWI | ISHARES TR | — | 9,012.0 | $1.2M | 0.00% | -5K | -34.5% | $138.37 | +11.2% |
| 785 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 85,641.0 | $1.2M | 0.00% | -40K | -32.1% | $14.46 | +1.9% |
| 786 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,274.0 | $1.2M | 0.00% | -7K | -33.1% | $92.76 | +0.9% |
| 787 | PI | IMPINJ INC | Technology | 11,979.0 | $1.2M | 0.00% | -42K | -78.0% | $102.70 | +34.2% |
| 788 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 11,394.0 | $1.2M | 0.00% | -299.0 | -2.6% | $107.50 | +0.2% |
| 789 | LMB | LIMBACH HLDGS INC | Industrials | 15,655.0 | $1.2M | 0.00% | -427K | -96.5% | $78.05 | -4.2% |
| 790 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 37,878.0 | $1.2M | 0.00% | -356.0 | -0.9% | $31.98 | +4.4% |
| 791 | BXP | BXP INC | Real Estate | 23,311.0 | $1.2M | 0.00% | -7K | -23.9% | $51.90 | +15.5% |
| 792 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 12,944.0 | $1.2M | 0.00% | -1K | -9.4% | $92.35 | +0.1% |
| 793 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 481,486.0 | $1.2M | 0.00% | -40K | -7.7% | $2.48 | -17.2% |
| 794 | WTI | W & T OFFSHORE INC | Energy | 348,800.0 | $1.2M | 0.00% | -14K | -3.8% | $3.41 | +44.3% |
| 795 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 82,468.0 | $1.2M | 0.00% | -15K | -15.3% | $14.32 | +9.0% |
| 796 | FQAL | FIDELITY COVINGTON TRUST | — | 16,147.0 | $1.2M | 0.00% | -764.0 | -4.5% | $72.60 | +9.6% |
| 797 | — | MECHANICS BANCORP | — | 78,302.0 | $1.2M | 0.00% | -9K | -10.3% | $14.75 | — |
| 798 | EXTR | EXTREME NETWORKS INC | Technology | 75,444.0 | $1.1M | 0.00% | -232K | -75.5% | $15.08 | +61.0% |
| 799 | THRM | GENTHERM INC | Consumer Cyclical | 40,629.0 | $1.1M | 0.00% | -23K | -35.9% | $27.78 | +10.3% |
| 800 | XLU | SELECT SECTOR SPDR TR | — | 24,435.0 | $1.1M | 0.00% | -2K | -6.7% | $45.89 | -5.0% |
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%