Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,595.0 | $245K | — | — | — | $94.38 | +51.4% |
| 2502 | HSTM | HEALTHSTREAM INC | Healthcare | 11,819.0 | $245K | — | NEW | — | $20.71 | +14.4% |
| 2503 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 7,316.0 | $244K | — | -848.0 | -10.4% | $33.30 | -0.0% |
| 2504 | LIVN | LIVANOVA PLC | Healthcare | 3,826.0 | $243K | — | NEW | — | $63.56 | +12.2% |
| 2505 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,456.0 | $243K | — | -1K | -19.8% | $54.55 | +16.2% |
| 2506 | VCEB | VANGUARD WORLD FD | — | 3,843.0 | $241K | — | +28.0 | +0.7% | $62.84 | -0.9% |
| 2507 | PSO | PEARSON PLC | Communication Services | 18,371.0 | $241K | — | -3K | -13.6% | $13.13 | +16.1% |
| 2508 | IWD | ISHARES TR | — | 1,128.0 | $241K | — | -461.0 | -29.0% | $213.67 | +8.6% |
| 2509 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 7,113.0 | $238K | — | -778.0 | -9.9% | $33.46 | -5.8% |
| 2510 | SYNA | SYNAPTICS INC | Technology | 3,375.0 | $236K | — | -9K | -72.1% | $70.04 | +68.9% |
| 2511 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 6,018.0 | $236K | — | NEW | — | $39.16 | +2.9% |
| 2512 | — | BLUEROCK PVT REAL ESTATE FD | — | 14,034.0 | $233K | — | -6K | -30.7% | $16.61 | — |
| 2513 | AVTR | AVANTOR INC | Healthcare | 29,376.0 | $230K | — | -2.1M | -98.6% | $7.84 | -2.1% |
| 2514 | — | JAMES HARDIE INDS PLC | — | 12,118.0 | $230K | — | -296K | -96.1% | $18.94 | — |
| 2515 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 7,190.0 | $228K | — | -835.0 | -10.4% | $31.71 | +8.4% |
| 2516 | IRMD | IRADIMED CORP | Healthcare | 2,341.0 | $225K | — | NEW | — | $96.26 | -9.0% |
| 2517 | TK | TEEKAY CORPORATION LTD | Energy | 18,356.0 | $224K | — | NEW | — | $12.21 | +10.0% |
| 2518 | TKC | TURKCELL ILETISIM | Communication Services | 37,106.0 | $224K | — | +5K | +15.5% | $6.03 | -1.6% |
| 2519 | RKT | ROCKET COS INC | Financial Services | 15,634.0 | $223K | — | -3K | -14.8% | $14.25 | -8.0% |
| 2520 | CRI | CARTERS INC | Consumer Cyclical | 6,200.0 | $222K | — | -5K | -44.1% | $35.76 | -2.2% |
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%