Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 23,657.0 | $1.6M | 0.00% | -1K | -4.2% | $69.41 | +5.6% |
| 2002 | — | CUSHMAN AND WAKEFIELD LTD | — | 133,517.0 | $1.6M | 0.00% | +97K | +268.4% | $12.26 | — |
| 2003 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 23,964.0 | $1.6M | 0.00% | -8K | -24.9% | $68.28 | +9.3% |
| 2004 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 216,026.0 | $1.6M | 0.00% | -22K | -9.2% | $7.54 | +3.3% |
| 2005 | — | SINCLAIR INC | — | 125,790.0 | $1.6M | 0.00% | -7K | -5.0% | $12.94 | — |
| 2006 | IJJ | ISHARES TR | — | 12,239.0 | $1.6M | 0.00% | +64.0 | +0.5% | $132.50 | +5.4% |
| 2007 | OBNK | ORIGIN BANCORP INC | Financial Services | 39,109.0 | $1.6M | 0.00% | -23K | -37.0% | $41.46 | -31.0% |
| 2008 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 59,131.0 | $1.6M | 0.00% | +625.0 | +1.1% | $27.40 | -4.9% |
| 2009 | WOLF | WOLFSPEED INC | Technology | 98,874.0 | $1.6M | 0.00% | +37K | +60.6% | $16.32 | +260.5% |
| 2010 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 659,474.0 | $1.6M | 0.00% | -56K | -7.8% | $2.42 | +96.7% |
| 2011 | — | MILLROSE PPTYS INC | — | 56,785.0 | $1.6M | 0.00% | -113K | -66.5% | $28.00 | — |
| 2012 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 29,413.0 | $1.6M | 0.00% | -184.0 | -0.6% | $53.93 | +2.7% |
| 2013 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 53,616.0 | $1.6M | 0.00% | -63K | -53.9% | $29.45 | +7.3% |
| 2014 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 47,618.0 | $1.6M | 0.00% | +275.0 | +0.6% | $33.12 | -13.7% |
| 2015 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 46,571.0 | $1.6M | 0.00% | +20K | +78.6% | $33.74 | +0.1% |
| 2016 | KRNY | KEARNY FINL CORP MD | Financial Services | 207,755.0 | $1.6M | 0.00% | -2K | -0.8% | $7.55 | +6.0% |
| 2017 | AKR | ACADIA RLTY TR | Real Estate | 82,027.0 | $1.6M | 0.00% | +58K | +247.1% | $19.12 | +12.0% |
| 2018 | RACE | FERRARI N V | Consumer Cyclical | 4,626.0 | $1.6M | 0.00% | +55.0 | +1.2% | $338.78 | -2.7% |
| 2019 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 43,391.0 | $1.6M | 0.00% | +17K | +62.6% | $36.04 | -6.0% |
| 2020 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 46,687.0 | $1.6M | 0.00% | +3K | +5.9% | $33.32 | -15.0% |
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%