Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BROS | DUTCH BROS INC | Consumer Cyclical | 114,218.0 | $5.8M | 0.00% | +63K | +123.8% | $50.66 | +5.5% |
| 1362 | SLVM | SYLVAMO CORP | Basic Materials | 136,605.0 | $5.8M | 0.00% | +12K | +10.0% | $42.24 | -11.6% |
| 1363 | GNL | GLOBAL NET LEASE INC | Real Estate | 614,335.0 | $5.8M | 0.00% | +454K | +282.7% | $9.36 | +0.2% |
| 1364 | PLPC | PREFORMED LINE PRODS CO | Industrials | 21,144.0 | $5.7M | 0.00% | +5K | +28.9% | $270.75 | +24.6% |
| 1365 | ATHM | AUTOHOME INC | Communication Services | 328,977.0 | $5.7M | 0.00% | NEW | — | $17.37 | -4.0% |
| 1366 | IRM | IRON MTN INC DEL | Real Estate | 55,694.0 | $5.7M | 0.00% | +2K | +3.8% | $102.14 | +24.7% |
| 1367 | ARCB | ARCBEST CORP | Industrials | 57,820.0 | $5.7M | 0.00% | +892.0 | +1.6% | $98.36 | +26.5% |
| 1368 | VOO | VANGUARD INDEX FDS | — | 9,510.0 | $5.7M | 0.00% | -2K | -14.4% | $597.57 | +14.3% |
| 1369 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 271,414.0 | $5.6M | 0.00% | -87K | -24.3% | $20.76 | +15.7% |
| 1370 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 47,589.0 | $5.6M | 0.00% | -13K | -21.7% | $118.02 | -0.1% |
| 1371 | RES | RPC INC | Energy | 789,549.0 | $5.6M | 0.00% | -62K | -7.2% | $7.08 | -0.1% |
| 1372 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 28,582.0 | $5.6M | 0.00% | +2K | +7.5% | $195.41 | -5.1% |
| 1373 | — | NEBIUS GROUP N.V. | — | 53,748.0 | $5.6M | 0.00% | -8K | -13.4% | $103.76 | — |
| 1374 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 152,925.0 | $5.6M | 0.00% | +75K | +97.3% | $36.39 | +2.0% |
| 1375 | IE | IVANHOE ELECTRIC INC | Technology | 469,478.0 | $5.5M | 0.00% | -31K | -6.2% | $11.82 | +3.7% |
| 1376 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 231,754.0 | $5.5M | 0.00% | -828K | -78.1% | $23.93 | -10.9% |
| 1377 | CRY | ARTIVION INC | — | 151,399.0 | $5.5M | 0.00% | +15K | +10.9% | $36.62 | -51.2% |
| 1378 | TRU | TRANSUNION | Industrials | 79,909.0 | $5.5M | 0.00% | +43K | +114.7% | $69.19 | -0.4% |
| 1379 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 316,841.0 | $5.5M | 0.00% | -13K | -3.9% | $17.41 | -2.5% |
| 1380 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 74,595.0 | $5.5M | 0.00% | -241K | -76.4% | $73.70 | +1.1% |
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%