Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RGTI | RIGETTI COMPUTING INC | Technology | 79,111.0 | $1.1M | 0.00% | -151K | -65.6% | $14.04 | +16.2% |
| 802 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 8,991.0 | $1.1M | 0.00% | -1K | -11.5% | $121.00 | -11.4% |
| 803 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 32,825.0 | $1.1M | 0.00% | -22K | -39.8% | $32.41 | +0.9% |
| 804 | NEWT | NEWTEKONE INC | Financial Services | 96,529.0 | $1.1M | 0.00% | -685.0 | -0.7% | $10.95 | +18.3% |
| 805 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,142.0 | $1.1M | 0.00% | -149.0 | -2.8% | $205.27 | -11.0% |
| 806 | GOGO | GOGO INC | Communication Services | 261,746.0 | $1.1M | 0.00% | -214K | -45.0% | $4.02 | +0.5% |
| 807 | HCC | WARRIOR MET COAL INC | Energy | 11,265.0 | $1.0M | 0.00% | -396K | -97.2% | $93.15 | -7.5% |
| 808 | GLD | SPDR GOLD TR | Financial Services | 2,428.0 | $1.0M | 0.00% | -1K | -33.1% | $430.29 | -2.9% |
| 809 | OPCH | OPTION CARE HEALTH INC | Healthcare | 38,226.0 | $1.0M | 0.00% | -43K | -53.0% | $26.92 | -26.7% |
| 810 | VITL | VITAL FARMS INC | Consumer Defensive | 72,304.0 | $1.0M | 0.00% | -81K | -52.9% | $14.12 | -40.6% |
| 811 | NVO | NOVO-NORDISK A S | Healthcare | 27,466.0 | $1.0M | 0.00% | -476K | -94.5% | $36.75 | +20.6% |
| 812 | OKLO | OKLO INC | Utilities | 20,124.0 | $998K | 0.00% | -38K | -65.1% | $49.59 | +16.6% |
| 813 | RBB | RBB BANCORP | Financial Services | 46,073.0 | $985K | 0.00% | -447.0 | -1.0% | $21.37 | +9.2% |
| 814 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,181.0 | $966K | 0.00% | -3K | -18.2% | $79.27 | -0.6% |
| 815 | PRCH | PORCH GROUP INC | Technology | 134,335.0 | $963K | 0.00% | -206K | -60.5% | $7.17 | +40.7% |
| 816 | CGGR | CAPITAL GROUP GROWTH ETF | — | 23,934.0 | $962K | 0.00% | -1K | -4.0% | $40.19 | +13.4% |
| 817 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 8,454.0 | $946K | 0.00% | -2K | -18.8% | $111.88 | +27.3% |
| 818 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 103,099.0 | $930K | 0.00% | -734K | -87.7% | $9.02 | +9.1% |
| 819 | FOX | FOX CORP | Communication Services | 17,343.0 | $921K | 0.00% | -172.0 | -1.0% | $53.10 | +10.4% |
| 820 | INTA | INTAPP INC | Technology | 35,482.0 | $912K | 0.00% | -5K | -12.3% | $25.69 | -17.0% |
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%