Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | MXL | MAXLINEAR INC | Technology | 17,246.0 | $301K | — | NEW | — | $17.43 | +429.8% |
| 2462 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,081.0 | $300K | — | NEW | — | $14.94 | -36.7% |
| 2463 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 25,739.0 | $299K | — | NEW | — | $11.63 | -2.8% |
| 2464 | PSO | PEARSON PLC | Communication Services | 21,262.0 | $299K | — | NEW | — | $14.04 | +3.8% |
| 2465 | AMLP | ALPS ETF TR | — | 6,318.0 | $297K | — | NEW | — | $47.02 | +15.8% |
| 2466 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 15,860.0 | $297K | — | NEW | — | $18.71 | -13.3% |
| 2467 | — | SYNOVUS FINL CORP | — | 5,839.0 | $292K | — | NEW | — | $50.05 | — |
| 2468 | ONON | ON HLDG AG | Consumer Cyclical | 6,276.0 | $292K | — | NEW | — | $46.48 | -19.8% |
| 2469 | SCSC | SCANSOURCE INC | Technology | 7,448.0 | $291K | — | NEW | — | $39.06 | +7.8% |
| 2470 | PMTS | CPI CARD GROUP INC | Financial Services | 19,801.0 | $291K | — | NEW | — | $14.68 | +9.9% |
| 2471 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 11,974.0 | $290K | — | NEW | — | $24.21 | -18.9% |
| 2472 | SUSC | ISHARES TR | — | 12,266.0 | $287K | — | NEW | — | $23.38 | -2.1% |
| 2473 | IEFA | ISHARES TR | — | 3,195.0 | $286K | — | NEW | — | $89.45 | +7.4% |
| 2474 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 6,361.0 | $285K | — | NEW | — | $44.82 | +21.4% |
| 2475 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,080.0 | $283K | — | NEW | — | $31.21 | +9.9% |
| 2476 | INSP | INSPIRE MED SYS INC | Healthcare | 3,072.0 | $283K | — | NEW | — | $92.23 | -56.6% |
| 2477 | MPB | MID PENN BANCORP INC | Financial Services | 9,103.0 | $282K | — | NEW | — | $31.02 | +0.3% |
| 2478 | AVDV | AMERICAN CENTY ETF TR | — | 3,002.0 | $282K | — | NEW | — | $93.97 | +15.3% |
| 2479 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 109,332.0 | $282K | — | NEW | — | $2.58 | +4.3% |
| 2480 | EPSN | EPSILON ENERGY LTD | Energy | 60,694.0 | $282K | — | NEW | — | $4.64 | +37.7% |
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%