Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 216,265.0 | $18.3M | 0.01% | -26K | -10.6% | $84.59 | +47.6% |
| 902 | NTR | NUTRIEN LTD | Basic Materials | 241,671.0 | $18.2M | 0.01% | +83K | +52.2% | $75.46 | -0.2% |
| 903 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 196,511.0 | $18.1M | 0.01% | -150K | -43.3% | $92.31 | -3.5% |
| 904 | PL | PLANET LABS PBC | Industrials | 648,656.0 | $18.1M | 0.01% | +28K | +4.5% | $27.95 | -20.3% |
| 905 | PATH | UIPATH INC | Technology | 1,624,148.0 | $18.0M | 0.01% | +532K | +48.7% | $11.10 | +47.7% |
| 906 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 99,577.0 | $18.0M | 0.01% | -10K | -9.5% | $180.83 | +2.9% |
| 907 | CLS | CELESTICA INC | Technology | 62,944.0 | $17.7M | 0.01% | +4K | +6.5% | $281.91 | +5.2% |
| 908 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 14,060.0 | $17.7M | 0.01% | -24K | -63.0% | $1261.20 | +10.6% |
| 909 | — | SMITHFIELD FOODS INC | — | 632,415.0 | $17.7M | 0.01% | +16K | +2.6% | $27.97 | — |
| 910 | HST | HOST HOTELS & RESORTS INC | Real Estate | 919,035.0 | $17.6M | 0.01% | +127K | +16.1% | $19.16 | +21.1% |
| 911 | WY | WEYERHAEUSER CO | Real Estate | 720,538.0 | $17.6M | 0.01% | +426K | +144.8% | $24.43 | +0.0% |
| 912 | SBUX | STARBUCKS CORP | Consumer Cyclical | 194,450.0 | $17.4M | 0.01% | +25K | +14.8% | $89.59 | +19.5% |
| 913 | VLYPN | VALLEY NATL BANCORP | — | 1,411,434.0 | $17.3M | 0.01% | +80K | +6.0% | $12.28 | — |
| 914 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 91,302.0 | $17.3M | 0.01% | +47K | +108.0% | $189.05 | +34.5% |
| 915 | SU | SUNCOR ENERGY INC NEW | Energy | 260,952.0 | $17.2M | 0.01% | +22K | +9.2% | $66.10 | +3.5% |
| 916 | COCO | VITA COCO CO INC | Consumer Defensive | 357,889.0 | $17.1M | 0.01% | +101K | +39.2% | $47.91 | +32.2% |
| 917 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 81,839.0 | $17.1M | 0.01% | +23K | +38.8% | $209.08 | +76.3% |
| 918 | ATRO | ASTRONICS CORP | Industrials | 253,492.0 | $16.9M | 0.01% | +10K | +4.1% | $55.61 | +40.3% |
| 919 | CDE | COEUR MNG INC | Basic Materials | 892,766.0 | $16.7M | 0.01% | +444K | +99.0% | $18.75 | +11.9% |
| 920 | GPOR | GULFPORT ENERGY CORP | Energy | 78,951.0 | $16.7M | 0.01% | +34K | +74.2% | $211.57 | -18.0% |
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
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%