Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BOH | BANK HAWAII CORP | Financial Services | 36,733.0 | $2.7M | 0.00% | +6K | +19.2% | $74.25 | +6.7% |
| 1782 | MCHI | ISHARES TR | — | 48,485.0 | $2.7M | 0.00% | +11K | +29.7% | $56.18 | -3.6% |
| 1783 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 78,334.0 | $2.7M | 0.00% | +3K | +4.6% | $34.74 | +13.1% |
| 1784 | — | FIRST TR EXCH TRADED FD III | — | 125,305.0 | $2.7M | 0.00% | -19K | -13.2% | $21.70 | — |
| 1785 | YELP | YELP INC | Communication Services | 109,876.0 | $2.7M | 0.00% | +28K | +34.1% | $24.74 | -8.8% |
| 1786 | VTRS | VIATRIS INC | Healthcare | 200,829.0 | $2.7M | 0.00% | +18K | +9.8% | $13.51 | +20.8% |
| 1787 | LNN | LINDSAY CORP | Industrials | 22,672.0 | $2.7M | 0.00% | -174K | -88.5% | $119.07 | -2.5% |
| 1788 | EE | EXCELERATE ENERGY INC | Utilities | 80,646.0 | $2.7M | 0.00% | NEW | — | $33.42 | +3.5% |
| 1789 | TY | TRI CONTL CORP | Financial Services | 84,592.0 | $2.7M | 0.00% | +11K | +15.3% | $31.59 | +11.1% |
| 1790 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 568,562.0 | $2.7M | 0.00% | +145K | +34.4% | $4.70 | -37.7% |
| 1791 | CTS | CTS CORP | Technology | 55,203.0 | $2.6M | 0.00% | +883.0 | +1.6% | $47.76 | +35.7% |
| 1792 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 40,503.0 | $2.6M | 0.00% | -16K | -28.2% | $64.97 | -2.2% |
| 1793 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,059.0 | $2.6M | 0.00% | +2K | +4.9% | $64.08 | +12.9% |
| 1794 | FUL | FULLER H B CO | Basic Materials | 42,649.0 | $2.6M | 0.00% | +10K | +32.0% | $61.68 | +3.3% |
| 1795 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 118,998.0 | $2.6M | 0.00% | +16K | +15.2% | $22.06 | -5.3% |
| 1796 | MAC | MACERICH CO | Real Estate | 138,561.0 | $2.6M | 0.00% | +49K | +53.9% | $18.90 | +25.7% |
| 1797 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 308,321.0 | $2.6M | 0.00% | +40K | +14.8% | $8.47 | +5.5% |
| 1798 | UFCS | UNITED FIRE GROUP INC | Financial Services | 70,452.0 | $2.6M | 0.00% | +731.0 | +1.1% | $37.06 | +29.3% |
| 1799 | — | HOLOGIC INC | — | 34,292.0 | $2.6M | 0.00% | -190K | -84.7% | $75.59 | — |
| 1800 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 203,077.0 | $2.6M | 0.00% | +16K | +8.4% | $12.75 | -0.2% |
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%