Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 7,216.0 | $243K | — | NEW | — | $33.73 | +23.9% |
| 2522 | VCEB | VANGUARD WORLD FD | — | 3,815.0 | $243K | — | NEW | — | $63.62 | -2.1% |
| 2523 | HYMB | SPDR SERIES TRUST | — | 9,663.0 | $241K | — | NEW | — | $24.94 | -0.4% |
| 2524 | SONO | SONOS INC | Technology | 13,704.0 | $241K | — | NEW | — | $17.56 | -16.0% |
| 2525 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,523.0 | $237K | — | NEW | — | $155.53 | -16.1% |
| 2526 | — | GRUPO CIBEST SA | — | 3,709.0 | $236K | — | NEW | — | $63.61 | — |
| 2527 | NXE | NEXGEN ENERGY LTD | Energy | 25,579.0 | $235K | — | NEW | — | $9.20 | +19.1% |
| 2528 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,527.0 | $234K | — | NEW | — | $153.02 | +23.4% |
| 2529 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 7,891.0 | $233K | — | NEW | — | $29.55 | +6.6% |
| 2530 | IUSV | ISHARES TR | — | 2,259.0 | $232K | — | NEW | — | $102.53 | +5.7% |
| 2531 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,389.0 | $231K | — | NEW | — | $96.84 | +14.6% |
| 2532 | CSM | PROSHARES TR | — | 2,898.0 | $231K | — | NEW | — | $79.69 | +5.8% |
| 2533 | IWP | ISHARES TR | — | 1,679.0 | $230K | — | NEW | — | $136.94 | -0.8% |
| 2534 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,120.0 | $230K | — | NEW | — | $14.25 | -14.8% |
| 2535 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 987.0 | $227K | — | NEW | — | $230.30 | +24.9% |
| 2536 | JAAA | JANUS DETROIT STR TR | — | 4,491.0 | $227K | — | NEW | — | $50.58 | +0.1% |
| 2537 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 375.0 | $226K | — | NEW | — | $603.28 | +9.2% |
| 2538 | — | LIBERTY MEDIA CORP DEL | — | 2,523.0 | $226K | — | NEW | — | $89.38 | — |
| 2539 | VCEL | VERICEL CORP | Healthcare | 6,209.0 | $224K | — | NEW | — | $36.01 | -5.1% |
| 2540 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,270.0 | $222K | — | NEW | — | $21.66 | -2.6% |
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%