Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BYD | BOYD GAMING CORP | Consumer Cyclical | 672,724.0 | $55.3M | 0.04% | +7K | +1.1% | $82.18 | -5.0% |
| 542 | POR | PORTLAND GEN ELEC CO | Utilities | 1,045,014.0 | $55.1M | 0.04% | -75K | -6.7% | $52.77 | -8.5% |
| 543 | RGLD | ROYAL GOLD INC | Basic Materials | 216,654.0 | $55.1M | 0.04% | -78K | -26.4% | $254.49 | -11.1% |
| 544 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 731,404.0 | $54.8M | 0.04% | -162K | -18.1% | $74.94 | +7.7% |
| 545 | GAP | GAP INC | Consumer Cyclical | 2,255,647.0 | $54.6M | 0.04% | +833K | +58.6% | $24.20 | -14.3% |
| 546 | BRKR | BRUKER CORP | Healthcare | 1,493,053.0 | $53.9M | 0.04% | +366K | +32.5% | $36.12 | +17.9% |
| 547 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 4,238,376.0 | $53.8M | 0.04% | +3.2M | +303.9% | $12.69 | +7.6% |
| 548 | RY | ROYAL BK CDA | Financial Services | 331,050.0 | $53.5M | 0.04% | +30K | +10.1% | $161.74 | +14.3% |
| 549 | — | AMERICA MOVIL SAB DE CV | — | 2,099,260.0 | $53.5M | 0.04% | +234K | +12.5% | $25.48 | — |
| 550 | BB | BLACKBERRY LTD | Technology | 16,500,938.0 | $53.5M | 0.04% | -8.5M | -34.0% | $3.24 | +91.7% |
| 551 | VLO | VALERO ENERGY CORP | Energy | 216,034.0 | $53.4M | 0.04% | +125K | +138.4% | $247.08 | +4.6% |
| 552 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,148,920.0 | $53.3M | 0.04% | +193K | +20.2% | $46.38 | +6.7% |
| 553 | OTTR | OTTER TAIL CORP | Utilities | 606,504.0 | $53.2M | 0.04% | -204K | -25.2% | $87.77 | +0.3% |
| 554 | O | REALTY INCOME CORP | Real Estate | 869,560.0 | $53.2M | 0.04% | -24K | -2.7% | $61.18 | +0.9% |
| 555 | ITW | ILLINOIS TOOL WKS INC | Industrials | 204,158.0 | $53.1M | 0.04% | +19K | +10.4% | $260.29 | -4.2% |
| 556 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,313,492.0 | $53.1M | 0.04% | -866K | -27.2% | $22.95 | +4.2% |
| 557 | ROL | ROLLINS INC | Consumer Cyclical | 977,008.0 | $52.2M | 0.04% | +96K | +10.8% | $53.41 | +2.2% |
| 558 | RPM | RPM INTL INC | Basic Materials | 524,128.0 | $52.1M | 0.04% | +88K | +20.2% | $99.40 | -2.3% |
| 559 | LITE | LUMENTUM HLDGS INC | Technology | 73,828.0 | $51.9M | 0.04% | -21K | -22.3% | $702.76 | +25.9% |
| 560 | NDAQ | NASDAQ INC | Financial Services | 609,819.0 | $51.8M | 0.04% | +56K | +10.1% | $84.89 | +9.1% |
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%