Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | CSR | CENTERSPACE | Real Estate | 3,044.0 | $203K | — | NEW | — | $66.72 | +0.9% |
| 2562 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,973.0 | $202K | — | NEW | — | $12.66 | -2.7% |
| 2563 | HSAI | HESAI GROUP | Consumer Cyclical | 8,993.0 | $201K | — | NEW | — | $22.40 | -0.9% |
| 2564 | FIGS | FIGS INC | Consumer Cyclical | 17,686.0 | $201K | — | NEW | — | $11.36 | +4.2% |
| 2565 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,288.0 | $200K | — | NEW | — | $37.87 | +3.5% |
| 2566 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 11,688.0 | $199K | — | NEW | — | $17.00 | -61.4% |
| 2567 | STNE | STONECO LTD | Technology | 13,250.0 | $196K | — | NEW | — | $14.79 | -33.7% |
| 2568 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 12,182.0 | $194K | — | NEW | — | $15.95 | -3.3% |
| 2569 | VBNK | VERSABANK NEW | Financial Services | 12,660.0 | $190K | — | NEW | — | $14.98 | +15.4% |
| 2570 | VRE | VERIS RESIDENTIAL INC | Real Estate | 12,739.0 | $190K | — | NEW | — | $14.88 | +27.5% |
| 2571 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 18,041.0 | $187K | — | NEW | — | $10.37 | -3.0% |
| 2572 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 14,509.0 | $179K | — | NEW | — | $12.36 | -33.3% |
| 2573 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 16,899.0 | $176K | — | NEW | — | $10.44 | -3.3% |
| 2574 | UMH | UMH PPTYS INC | Real Estate | 11,053.0 | $176K | — | NEW | — | $15.91 | -4.9% |
| 2575 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 32,134.0 | $176K | — | NEW | — | $5.47 | +10.1% |
| 2576 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 18,151.0 | $173K | — | NEW | — | $9.51 | +24.3% |
| 2577 | BEKE | KE HLDGS INC | Real Estate | 10,927.0 | $172K | — | NEW | — | $15.76 | +10.8% |
| 2578 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 15,751.0 | $171K | — | NEW | — | $10.87 | -1.1% |
| 2579 | AUR | AURORA INNOVATION INC | Technology | 43,753.0 | $168K | — | NEW | — | $3.84 | +93.5% |
| 2580 | RMR | RMR GROUP INC | Real Estate | 11,264.0 | $168K | — | NEW | — | $14.90 | +30.0% |
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%