Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SGRY | SURGERY PARTNERS INC | Healthcare | 40,738.0 | $486K | — | NEW | — | $11.92 | +17.0% |
| 2362 | IYF | ISHARES TR | — | 4,084.0 | $481K | — | -284.0 | -6.5% | $117.66 | +4.5% |
| 2363 | UTZ | UTZ BRANDS INC | Consumer Defensive | 60,630.0 | $480K | — | +13K | +26.7% | $7.92 | -11.1% |
| 2364 | IMMR | IMMERSION CORP | Technology | 87,899.0 | $480K | — | +2K | +2.1% | $5.46 | +12.5% |
| 2365 | — | KINIKSA PHARMACEUTICALS INTL | — | 9,876.0 | $476K | — | +293.0 | +3.1% | $48.15 | — |
| 2366 | ESGD | ISHARES TR | — | 4,928.0 | $471K | — | -259.0 | -5.0% | $95.62 | +6.1% |
| 2367 | — | CENTRAIS ELET BRAS SA | — | 41,641.0 | $470K | — | +13K | +44.5% | $11.28 | — |
| 2368 | SNN | SMITH & NEPHEW PLC | Healthcare | 14,758.0 | $469K | — | +5K | +55.2% | $31.78 | -7.0% |
| 2369 | SLG | SL GREEN RLTY CORP | Real Estate | 12,694.0 | $469K | — | -2K | -11.8% | $36.94 | +14.9% |
| 2370 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,168.0 | $468K | — | +1K | +119.7% | $215.98 | +33.9% |
| 2371 | TASK | TASKUS INC | Technology | 69,189.0 | $464K | — | +3K | +4.2% | $6.71 | -18.2% |
| 2372 | — | PETROLEO BRASILEIRO S A | — | 24,640.0 | $462K | — | +10K | +72.6% | $18.75 | — |
| 2373 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,407.0 | $462K | — | -1K | -29.9% | $191.93 | +5.7% |
| 2374 | VFH | VANGUARD WORLD FD | — | 3,770.0 | $455K | — | +434.0 | +13.0% | $120.80 | +4.9% |
| 2375 | AIRO | AIRO GROUP HLDGS INC | Industrials | 59,580.0 | $453K | — | +3K | +6.2% | $7.61 | -21.0% |
| 2376 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 36,686.0 | $452K | — | +21K | +127.6% | $12.32 | -1.6% |
| 2377 | TBCH | TURTLE BEACH CORP | Technology | 43,782.0 | $444K | — | +324.0 | +0.8% | $10.14 | +7.5% |
| 2378 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 27,963.0 | $440K | — | +9K | +48.3% | $15.72 | -11.2% |
| 2379 | — | PAGAYA TECHNOLOGIES LTD | — | 37,683.0 | $439K | — | -3K | -7.8% | $11.65 | — |
| 2380 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 5,261.0 | $438K | — | +738.0 | +16.3% | $83.29 | +4.6% |
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%