Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 20,883.0 | $637K | — | NEW | — | $30.48 | +18.9% |
| 2302 | KWR | QUAKER HOUGHTON | Basic Materials | 5,122.0 | $636K | — | +218.0 | +4.5% | $124.23 | +7.1% |
| 2303 | SMR | NUSCALE PWR CORP | Utilities | 58,416.0 | $633K | — | -154K | -72.5% | $10.84 | -7.9% |
| 2304 | DFAC | DIMENSIONAL ETF TRUST | — | 16,166.0 | $628K | — | -526.0 | -3.1% | $38.86 | +9.7% |
| 2305 | ASPN | ASPEN AEROGELS INC | Industrials | 181,234.0 | $620K | — | -15K | -7.8% | $3.42 | +47.7% |
| 2306 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 9,897.0 | $616K | — | +4K | +66.9% | $62.29 | -0.7% |
| 2307 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,109.0 | $616K | — | +430.0 | +3.1% | $43.66 | +0.5% |
| 2308 | TLS | TELOS CORP MD | Technology | 146,773.0 | $615K | — | +18K | +13.7% | $4.19 | +3.2% |
| 2309 | CRSR | CORSAIR GAMING INC | Technology | 109,149.0 | $606K | — | NEW | — | $5.55 | +21.1% |
| 2310 | ONON | ON HLDG AG | Consumer Cyclical | 17,701.0 | $602K | — | +11K | +182.0% | $34.02 | +11.7% |
| 2311 | VOE | VANGUARD INDEX FDS | — | 3,265.0 | $602K | — | -588.0 | -15.3% | $184.29 | +3.1% |
| 2312 | VNO | VORNADO RLTY TR | Real Estate | 23,019.0 | $598K | — | -42K | -64.6% | $25.99 | +20.4% |
| 2313 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,566.0 | $596K | — | -581K | -97.1% | $33.92 | +11.3% |
| 2314 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 28,886.0 | $590K | — | +174.0 | +0.6% | $20.43 | +10.0% |
| 2315 | TNET | TRINET GROUP INC | Industrials | 16,136.0 | $588K | — | +3K | +24.9% | $36.43 | +19.4% |
| 2316 | IJH | ISHARES TR | — | 8,682.0 | $586K | — | +502.0 | +6.1% | $67.53 | +5.6% |
| 2317 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 45,224.0 | $585K | — | -8K | -14.7% | $12.93 | -1.2% |
| 2318 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,778.0 | $584K | — | -1K | -15.3% | $75.10 | +7.4% |
| 2319 | DOCS | DOXIMITY INC | Healthcare | 24,841.0 | $579K | — | -308K | -92.5% | $23.30 | -17.1% |
| 2320 | OPK | OPKO HEALTH INC | Healthcare | 500,273.0 | $570K | — | NEW | — | $1.14 | -0.9% |
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%