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 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 20,734.0 | $299K | — | — | — | $14.41 | -3.9% |
| 2462 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,989.0 | $298K | — | +965.0 | +8.0% | $22.98 | -0.1% |
| 2463 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 14,198.0 | $297K | — | -2K | -14.7% | $20.95 | +19.3% |
| 2464 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 26,266.0 | $295K | — | +527.0 | +2.0% | $11.23 | +0.7% |
| 2465 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 7,234.0 | $294K | — | NEW | — | $40.68 | +20.7% |
| 2466 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 9,599.0 | $293K | — | NEW | — | $30.57 | +7.8% |
| 2467 | CAE | CAE INC | Industrials | 11,264.0 | $293K | — | NEW | — | $26.05 | -0.6% |
| 2468 | RCMT | RCM TECHNOLOGIES INC | Industrials | 15,318.0 | $293K | — | +89.0 | +0.6% | $19.14 | +15.9% |
| 2469 | FSBC | FIVE STAR BANCORP | Financial Services | 7,751.0 | $292K | — | -872.0 | -10.1% | $37.72 | +7.1% |
| 2470 | KFRC | KFORCE INC | Industrials | 9,986.0 | $292K | — | -6K | -36.0% | $29.24 | +35.1% |
| 2471 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,228.0 | $292K | — | NEW | — | $237.53 | +22.3% |
| 2472 | MCBS | METROCITY BANKSHARES INC | Financial Services | 10,160.0 | $291K | — | +132.0 | +1.3% | $28.67 | +8.9% |
| 2473 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,757.0 | $290K | — | +481.0 | +9.1% | $50.33 | +8.0% |
| 2474 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,619.0 | $290K | — | +539.0 | +5.9% | $30.12 | +13.8% |
| 2475 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,507.0 | $289K | — | -116K | -94.7% | $44.45 | — |
| 2476 | PMTS | CPI CARD GROUP INC | Financial Services | 19,916.0 | $289K | — | +115.0 | +0.6% | $14.51 | +11.2% |
| 2477 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 9,129.0 | $288K | — | NEW | — | $31.50 | +5.0% |
| 2478 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 11,553.0 | $287K | — | -1K | -9.9% | $24.87 | -1.6% |
| 2479 | CARS | CARS COM INC | Consumer Cyclical | 35,306.0 | $287K | — | +5K | +14.9% | $8.12 | +23.5% |
| 2480 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 17,210.0 | $286K | — | +5K | +43.7% | $16.60 | +18.3% |
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%