Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 230,383.0 | $836K | 0.00% | -10K | -4.2% | $3.63 | -1.1% |
| 2222 | TS | TENARIS S A | Energy | 14,304.0 | $832K | 0.00% | +8K | +123.8% | $58.18 | +6.7% |
| 2223 | GRPN | GROUPON INC | Communication Services | 69,217.0 | $824K | 0.00% | -41K | -37.2% | $11.90 | +42.3% |
| 2224 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 24,461.0 | $823K | 0.00% | +4K | +19.9% | $33.65 | +4.8% |
| 2225 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 97,273.0 | $815K | 0.00% | -4K | -3.7% | $8.38 | -5.8% |
| 2226 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,336.0 | $813K | 0.00% | +2K | +26.8% | $78.66 | — |
| 2227 | BKLN | INVESCO EXCH TRADED FD TR II | — | 39,807.0 | $812K | 0.00% | -1K | -3.6% | $20.41 | +0.4% |
| 2228 | NVMI | NOVA LTD | Technology | 1,867.0 | $811K | 0.00% | +499.0 | +36.5% | $434.28 | +12.1% |
| 2229 | SSP | SCRIPPS E W CO OHIO | Communication Services | 217,542.0 | $809K | 0.00% | +1K | +0.6% | $3.72 | -5.9% |
| 2230 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 20,463.0 | $801K | 0.00% | -286.0 | -1.4% | $39.12 | +14.7% |
| 2231 | RXO | RXO INC | Industrials | 54,513.0 | $797K | 0.00% | NEW | — | $14.62 | +30.6% |
| 2232 | ESGU | ISHARES TR | — | 5,630.0 | $796K | 0.00% | -640.0 | -10.2% | $141.41 | +13.1% |
| 2233 | MDA | MDA SPACE LTD | Technology | 31,399.0 | $795K | 0.00% | NEW | — | $25.33 | +57.4% |
| 2234 | — | ELECTROVAYA INC | — | 101,343.0 | $793K | 0.00% | -5K | -4.4% | $7.82 | — |
| 2235 | — | VIRTUS EQUITY & CONV INCM FD | — | 33,788.0 | $789K | 0.00% | NEW | — | $23.36 | — |
| 2236 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 123,513.0 | $789K | 0.00% | +713.0 | +0.6% | $6.39 | +6.6% |
| 2237 | — | ASTRANA HEALTH INC | — | 32,161.0 | $789K | 0.00% | +6K | +24.7% | $24.52 | — |
| 2238 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,755.0 | $788K | 0.00% | -9K | -34.0% | $47.03 | +0.5% |
| 2239 | MUNI | PIMCO ETF TR | — | 15,097.0 | $788K | 0.00% | +3K | +27.1% | $52.19 | -0.6% |
| 2240 | TNK | TEEKAY TANKERS LTD | Energy | 10,741.0 | $788K | 0.00% | +4K | +51.6% | $73.32 | +4.9% |
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%