Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | AXGN | AXOGEN INC | Healthcare | 9,877.0 | $327K | — | NEW | — | $33.13 | +26.6% |
| 2442 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 17,578.0 | $325K | — | -1K | -7.4% | $18.49 | +8.1% |
| 2443 | VCR | VANGUARD WORLD FD | — | 904.0 | $325K | — | -249.0 | -21.6% | $359.03 | +7.1% |
| 2444 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 25,244.0 | $321K | — | +157.0 | +0.6% | $12.73 | -13.3% |
| 2445 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,901.0 | $321K | — | -976.0 | -25.2% | $110.76 | +12.8% |
| 2446 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 27,919.0 | $319K | — | +10K | +53.0% | $11.44 | +9.8% |
| 2447 | SPYD | SPDR SERIES TRUST | — | 6,958.0 | $317K | — | -264.0 | -3.7% | $45.52 | +2.9% |
| 2448 | CSTM | CONSTELLIUM SE | Basic Materials | 12,881.0 | $317K | — | NEW | — | $24.58 | +29.8% |
| 2449 | VTEB | VANGUARD MUN BD FDS | — | 6,325.0 | $316K | — | — | — | $49.89 | -0.1% |
| 2450 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 14,385.0 | $315K | — | NEW | — | $21.89 | -27.3% |
| 2451 | MBWM | MERCANTILE BK CORP | Financial Services | 6,206.0 | $313K | — | -287.0 | -4.4% | $50.50 | -1.2% |
| 2452 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,616.0 | $313K | — | -161K | -98.4% | $119.61 | +8.4% |
| 2453 | MYE | MYERS INDS INC | Consumer Cyclical | 14,611.0 | $309K | — | +3K | +29.9% | $21.18 | +4.4% |
| 2454 | — | LIBERTY MEDIA CORP DEL | — | 3,958.0 | $309K | — | +1K | +56.9% | $78.08 | — |
| 2455 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 18,959.0 | $308K | — | +3K | +19.5% | $16.23 | -0.1% |
| 2456 | BAB | INVESCO EXCH TRADED FD TR II | — | 11,333.0 | $306K | — | +1K | +10.3% | $26.96 | -1.9% |
| 2457 | ICLR | ICON PLC | Healthcare | 2,760.0 | $305K | — | +401.0 | +17.0% | $110.66 | +5.2% |
| 2458 | SXC | SUNCOKE ENERGY INC | Energy | 46,499.0 | $303K | — | -11K | -19.7% | $6.51 | +17.1% |
| 2459 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 26,698.0 | $301K | — | NEW | — | $11.28 | +0.8% |
| 2460 | HBT | HBT FINL INC. | Financial Services | 11,216.0 | $300K | — | -1K | -10.3% | $26.72 | +1.4% |
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%