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 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 772.0 | $221K | — | -89.0 | -10.3% | $285.84 | +0.7% |
| 2522 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,617.0 | $220K | — | -3K | -23.2% | $25.54 | +5.0% |
| 2523 | FDVV | FIDELITY COVINGTON TRUST | — | 3,951.0 | $218K | — | -561.0 | -12.4% | $55.24 | +10.3% |
| 2524 | VIS | VANGUARD WORLD FD | — | 695.0 | $217K | — | NEW | — | $312.22 | +4.6% |
| 2525 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 2,382.0 | $215K | — | NEW | — | $90.44 | +14.3% |
| 2526 | AUR | AURORA INNOVATION INC | Technology | 52,230.0 | $215K | — | +8K | +19.4% | $4.12 | +37.6% |
| 2527 | IWP | ISHARES TR | — | 1,679.0 | $215K | — | — | — | $128.12 | +10.2% |
| 2528 | HYMB | SPDR SERIES TRUST | — | 8,653.0 | $215K | — | -1K | -10.4% | $24.80 | -6.5% |
| 2529 | — | LITHIUM ARGENTINA AG | — | 32,017.0 | $214K | — | -14K | -30.4% | $6.68 | — |
| 2530 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,031.0 | $213K | — | — | — | $30.28 | +7.4% |
| 2531 | RTO | RENTOKIL INITIAL PLC | Industrials | 6,738.0 | $212K | — | NEW | — | $31.48 | -36.6% |
| 2532 | FSM | FORTUNA MNG CORP | Basic Materials | 21,314.0 | $212K | — | NEW | — | $9.93 | +13.3% |
| 2533 | BEKE | KE HLDGS INC | Real Estate | 14,000.0 | $210K | — | +3K | +28.1% | $14.97 | +9.8% |
| 2534 | RFDI | FIRST TR EXCH TRADED FD III | — | 2,551.0 | $209K | — | — | — | $82.11 | +11.7% |
| 2535 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 110,066.0 | $209K | — | +734.0 | +0.7% | $1.90 | +56.8% |
| 2536 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 14,065.0 | $208K | — | +2K | +15.5% | $14.82 | +6.8% |
| 2537 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,255.0 | $208K | — | -35.0 | -1.1% | $63.91 | +8.6% |
| 2538 | RMR | RMR GROUP INC | Real Estate | 13,411.0 | $207K | — | +2K | +19.1% | $15.47 | +14.6% |
| 2539 | IYC | ISHARES TR | — | 2,097.0 | $203K | — | NEW | — | $96.92 | -1.9% |
| 2540 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 9,460.0 | $203K | — | NEW | — | $21.47 | +14.9% |
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
27.1%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Consumer Defensive
5.1%
Communication Services
4.8%
Utilities
3.6%
Basic Materials
1.9%