Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,465.0 | $2.9M | 0.00% | NEW | — | $453.95 | -30.1% |
| 1702 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 48,563.0 | $2.9M | 0.00% | NEW | — | $60.42 | +12.9% |
| 1703 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 374,961.0 | $2.9M | 0.00% | NEW | — | $7.80 | +7.3% |
| 1704 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 91,077.0 | $2.9M | 0.00% | NEW | — | $32.06 | +23.1% |
| 1705 | TRST | TRUSTCO BK CORP N Y | Financial Services | 70,564.0 | $2.9M | 0.00% | NEW | — | $41.33 | +21.7% |
| 1706 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 137,600.0 | $2.9M | 0.00% | NEW | — | $21.19 | +12.7% |
| 1707 | QCRH | QCR HOLDINGS INC | Financial Services | 34,935.0 | $2.9M | 0.00% | NEW | — | $83.30 | +9.6% |
| 1708 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 79,982.0 | $2.9M | 0.00% | NEW | — | $36.30 | -4.5% |
| 1709 | TCBK | TRICO BANCSHARES | Financial Services | 61,266.0 | $2.9M | 0.00% | NEW | — | $47.37 | +6.8% |
| 1710 | HIW | HIGHWOODS PPTYS INC | Real Estate | 112,330.0 | $2.9M | 0.00% | NEW | — | $25.82 | -1.0% |
| 1711 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 85,563.0 | $2.9M | 0.00% | NEW | — | $33.80 | +18.1% |
| 1712 | — | AVIDITY BIOSCIENCES INC | — | 39,890.0 | $2.9M | 0.00% | NEW | — | $72.13 | — |
| 1713 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 201,419.0 | $2.9M | 0.00% | NEW | — | $14.26 | -11.8% |
| 1714 | — | SAFEHOLD INC | — | 209,626.0 | $2.9M | 0.00% | NEW | — | $13.69 | — |
| 1715 | DHT | DHT HOLDINGS INC | Energy | 234,853.0 | $2.9M | 0.00% | NEW | — | $12.21 | +45.5% |
| 1716 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 102,971.0 | $2.9M | 0.00% | NEW | — | $27.80 | +16.2% |
| 1717 | VPL | VANGUARD INTL EQUITY INDEX F | — | 31,563.0 | $2.9M | 0.00% | NEW | — | $90.40 | +24.4% |
| 1718 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 54,325.0 | $2.8M | 0.00% | NEW | — | $52.44 | -4.8% |
| 1719 | WMK | WEIS MKTS INC | Consumer Defensive | 44,371.0 | $2.8M | 0.00% | NEW | — | $64.09 | +12.4% |
| 1720 | XLE | SELECT SECTOR SPDR TR | — | 63,244.0 | $2.8M | 0.00% | NEW | — | $44.71 | +32.3% |
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%