Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OEF | ISHARES TR | — | 2,454.0 | $781K | 0.00% | -689.0 | -21.9% | $318.07 | +16.0% |
| 842 | VBK | VANGUARD INDEX FDS | — | 2,558.0 | $773K | 0.00% | -152.0 | -5.6% | $302.30 | +12.2% |
| 843 | NAVI | NAVIENT CORPORATION | Financial Services | 93,177.0 | $762K | 0.00% | -156K | -62.7% | $8.18 | +1.7% |
| 844 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 14,874.0 | $760K | 0.00% | -216.0 | -1.4% | $51.08 | +8.1% |
| 845 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 58,425.0 | $755K | 0.00% | -841.0 | -1.4% | $12.93 | +1.9% |
| 846 | XLB | SELECT SECTOR SPDR TR | — | 15,050.0 | $752K | 0.00% | -1K | -8.4% | $49.97 | +0.2% |
| 847 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 126,638.0 | $748K | 0.00% | -1.1M | -89.8% | $5.91 | -14.8% |
| 848 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 47,972.0 | $740K | 0.00% | -10K | -17.1% | $15.42 | +4.1% |
| 849 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,155.0 | $732K | 0.00% | -2K | -9.9% | $40.31 | +5.2% |
| 850 | WING | WINGSTOP INC | Consumer Cyclical | 4,633.0 | $718K | 0.00% | -75K | -94.2% | $154.97 | -18.4% |
| 851 | SAIL | SAILPOINT INC | Technology | 54,198.0 | $718K | 0.00% | -126K | -69.9% | $13.24 | +3.7% |
| 852 | BRO | BROWN & BROWN INC | Financial Services | 10,964.0 | $715K | 0.00% | -497.0 | -4.3% | $65.21 | -13.2% |
| 853 | NWS | NEWS CORP NEW | Communication Services | 24,856.0 | $709K | 0.00% | -12K | -31.7% | $28.51 | +4.9% |
| 854 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,962.0 | $703K | 0.00% | -181K | -90.1% | $35.22 | +37.3% |
| 855 | ROCK | GIBRALTAR INDS INC | Industrials | 17,525.0 | $699K | — | -33K | -65.6% | $39.87 | -10.2% |
| 856 | UE | URBAN EDGE PPTYS | Real Estate | 34,952.0 | $698K | — | -46K | -56.9% | $19.98 | +7.3% |
| 857 | BKLC | BNY MELLON ETF TRUST | — | 5,552.0 | $693K | — | -666.0 | -10.7% | $124.81 | +13.3% |
| 858 | MYFW | FIRST WESTN FINL INC | Financial Services | 27,912.0 | $686K | — | -222.0 | -0.8% | $24.58 | +13.4% |
| 859 | FOUR | SHIFT4 PMTS INC | Technology | 15,463.0 | $676K | — | -7K | -31.7% | $43.73 | -2.7% |
| 860 | FBK | FB FINL CORP | Financial Services | 12,824.0 | $666K | — | -12K | -47.4% | $51.94 | -0.2% |
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%