Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 27,304.0 | $410K | — | NEW | — | $15.01 | -6.1% |
| 2382 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 20,911.0 | $408K | — | NEW | — | $19.50 | +4.8% |
| 2383 | NULG | NUSHARES ETF TR | — | 4,121.0 | $403K | — | NEW | — | $97.80 | +11.6% |
| 2384 | RDVT | RED VIOLET INC | Technology | 7,061.0 | $402K | — | NEW | — | $56.95 | -17.6% |
| 2385 | DYNF | BLACKROCK ETF TRUST | — | 6,556.0 | $399K | — | NEW | — | $60.81 | +8.7% |
| 2386 | — | KINIKSA PHARMACEUTICALS INTL | — | 9,583.0 | $395K | — | NEW | — | $41.25 | — |
| 2387 | — | ISHARES TR | — | 8,679.0 | $394K | — | NEW | — | $45.45 | — |
| 2388 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,499.0 | $393K | — | NEW | — | $71.42 | +2.6% |
| 2389 | — | BROWN FORMAN CORP | — | 14,907.0 | $392K | — | NEW | — | $26.31 | — |
| 2390 | — | GCI LIBERTY INC | — | 10,588.0 | $390K | — | NEW | — | $36.87 | — |
| 2391 | MOAT | VANECK ETF TRUST | — | 3,751.0 | $388K | — | NEW | — | $103.56 | -3.0% |
| 2392 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 9,869.0 | $385K | — | NEW | — | $39.00 | +7.2% |
| 2393 | PKX | POSCO HOLDINGS INC | Basic Materials | 7,230.0 | $385K | — | NEW | — | $53.21 | +49.2% |
| 2394 | SMH | VANECK ETF TRUST | — | 1,067.0 | $384K | — | NEW | — | $360.29 | +51.6% |
| 2395 | NE | NOBLE CORP PLC | Energy | 13,576.0 | $383K | — | NEW | — | $28.24 | +87.3% |
| 2396 | AVEM | AMERICAN CENTY ETF TR | — | 4,970.0 | $383K | — | NEW | — | $77.02 | +18.8% |
| 2397 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 16,642.0 | $383K | — | NEW | — | $23.00 | +8.7% |
| 2398 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,877.0 | $381K | — | NEW | — | $98.33 | +27.1% |
| 2399 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 9,731.0 | $380K | — | NEW | — | $39.10 | +9.9% |
| 2400 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 11,582.0 | $379K | — | NEW | — | $32.74 | +14.9% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%