Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 277,284.0 | $2.3M | 0.00% | NEW | — | $8.19 | +142.9% |
| 1822 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.00% | NEW | — | $754800.00 | — |
| 1823 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 163,755.0 | $2.3M | 0.00% | NEW | — | $13.81 | -2.5% |
| 1824 | GOLD | GOLD COM INC | Financial Services | 66,134.0 | $2.3M | 0.00% | NEW | — | $34.05 | +22.7% |
| 1825 | REXR | REXFORD INDL RLTY INC | Real Estate | 58,115.0 | $2.3M | 0.00% | NEW | — | $38.72 | -6.9% |
| 1826 | MCHI | ISHARES TR | — | 37,393.0 | $2.2M | 0.00% | NEW | — | $60.07 | -6.8% |
| 1827 | STC | STEWART INFORMATION SVCS COR | Financial Services | 31,921.0 | $2.2M | 0.00% | NEW | — | $70.26 | -3.0% |
| 1828 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 402,349.0 | $2.2M | 0.00% | NEW | — | $5.56 | +27.7% |
| 1829 | AVNT | AVIENT CORPORATION | Basic Materials | 71,558.0 | $2.2M | 0.00% | NEW | — | $31.24 | +9.2% |
| 1830 | — | XPLR INFRASTRUCTURE LP | — | 223,406.0 | $2.2M | 0.00% | NEW | — | $10.00 | — |
| 1831 | KBE | SPDR SERIES TRUST | — | 36,743.0 | $2.2M | 0.00% | NEW | — | $60.69 | +4.6% |
| 1832 | NUVL | NUVALENT INC | Healthcare | 22,165.0 | $2.2M | 0.00% | NEW | — | $100.59 | +0.6% |
| 1833 | SKT | TANGER INC | Real Estate | 66,688.0 | $2.2M | 0.00% | NEW | — | $33.37 | +6.8% |
| 1834 | GOGO | GOGO INC | Communication Services | 476,201.0 | $2.2M | 0.00% | NEW | — | $4.66 | -14.2% |
| 1835 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,915.0 | $2.2M | 0.00% | NEW | — | $69.47 | +7.7% |
| 1836 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 163,263.0 | $2.2M | 0.00% | NEW | — | $13.58 | -0.1% |
| 1837 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 16,808.0 | $2.2M | 0.00% | NEW | — | $131.84 | -33.9% |
| 1838 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 756,175.0 | $2.2M | 0.00% | NEW | — | $2.93 | +43.7% |
| 1839 | DNOW | DNOW INC | Energy | 166,970.0 | $2.2M | 0.00% | NEW | — | $13.25 | -2.7% |
| 1840 | PRAA | PRA GROUP INC | Financial Services | 125,047.0 | $2.2M | 0.00% | NEW | — | $17.69 | -17.8% |
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%