Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LAD | LITHIA MTRS INC | Consumer Cyclical | 31,198.0 | $7.8M | 0.01% | -2K | -6.3% | $249.72 | +9.9% |
| 1222 | LYFT | LYFT INC | Technology | 584,281.0 | $7.8M | 0.01% | -70K | -10.7% | $13.30 | +1.4% |
| 1223 | — | MADISON SQUARE GARDEN ENTMT | — | 131,119.0 | $7.7M | 0.01% | +74K | +130.2% | $58.91 | — |
| 1224 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 82,481.0 | $7.7M | 0.01% | +519.0 | +0.6% | $93.48 | -5.5% |
| 1225 | — | U HAUL HOLDING COMPANY | — | 172,395.0 | $7.7M | 0.01% | +26K | +17.7% | $44.67 | — |
| 1226 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 554,584.0 | $7.7M | 0.01% | +16K | +2.9% | $13.88 | -0.1% |
| 1227 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 99,747.0 | $7.7M | 0.01% | +11K | +12.8% | $76.90 | +7.6% |
| 1228 | CNC | CENTENE CORP DEL | Healthcare | 234,182.0 | $7.7M | 0.01% | -632K | -73.0% | $32.74 | +76.5% |
| 1229 | SOUN | SOUNDHOUND AI INC | Technology | 1,115,484.0 | $7.7M | 0.01% | -294K | -20.9% | $6.87 | +23.0% |
| 1230 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,537,606.0 | $7.6M | 0.01% | +55K | +3.7% | $4.96 | +64.7% |
| 1231 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 800,900.0 | $7.6M | 0.01% | +426K | +113.6% | $9.52 | -12.1% |
| 1232 | — | PATHWARD FINANCIAL INC | — | 85,411.0 | $7.6M | 0.01% | +25K | +42.5% | $89.23 | — |
| 1233 | CCI | CROWN CASTLE INC | Real Estate | 93,576.0 | $7.6M | 0.01% | -7K | -6.7% | $81.31 | +13.2% |
| 1234 | PBR | PETROLEO BRASILEIRO S A | Energy | 365,207.0 | $7.6M | 0.01% | NEW | — | $20.75 | -3.5% |
| 1235 | LFUS | LITTELFUSE INC | Technology | 22,279.0 | $7.6M | 0.01% | +7K | +42.8% | $339.35 | +30.8% |
| 1236 | AAT | AMERICAN ASSETS TR INC | Real Estate | 410,598.0 | $7.6M | 0.01% | +11K | +2.7% | $18.41 | +20.3% |
| 1237 | RYN | RAYONIER INC | Real Estate | 364,279.0 | $7.5M | 0.01% | -154K | -29.7% | $20.62 | -1.9% |
| 1238 | FICO | FAIR ISAAC CORP | Technology | 7,026.0 | $7.5M | 0.01% | +4K | +113.9% | $1067.54 | +15.0% |
| 1239 | QQQ | INVESCO QQQ TR | Financial Services | 12,931.0 | $7.5M | 0.01% | -3K | -19.1% | $577.17 | +23.8% |
| 1240 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 85,506.0 | $7.4M | 0.01% | -3K | -3.4% | $86.97 | +4.2% |
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%