Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 105,935.0 | $1.9M | 0.00% | +3K | +3.2% | $17.79 | +12.4% |
| 1942 | CLBT | CELLEBRITE DI LTD | Technology | 136,409.0 | $1.9M | 0.00% | +45K | +49.1% | $13.78 | -2.3% |
| 1943 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 142,765.0 | $1.9M | 0.00% | +38K | +36.6% | $13.10 | -1.4% |
| 1944 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 23,014.0 | $1.9M | 0.00% | +11K | +99.9% | $81.23 | -4.9% |
| 1945 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 44,606.0 | $1.9M | 0.00% | -313.0 | -0.7% | $41.90 | -4.3% |
| 1946 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 51,365.0 | $1.9M | 0.00% | +18K | +55.0% | $36.32 | -3.8% |
| 1947 | — | FIRST TR EXCHANGE TRADED FD | — | 93,637.0 | $1.9M | 0.00% | +18K | +24.5% | $19.92 | — |
| 1948 | IAC | IAC INC | Technology | 46,381.0 | $1.9M | 0.00% | -1K | -2.8% | $40.03 | +0.6% |
| 1949 | EBND | SPDR SERIES TRUST | — | 89,650.0 | $1.9M | 0.00% | +12K | +15.8% | $20.64 | +0.6% |
| 1950 | MITK | MITEK SYS INC | Technology | 136,909.0 | $1.8M | 0.00% | +6K | +4.6% | $13.50 | +4.8% |
| 1951 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 58,553.0 | $1.8M | 0.00% | +21K | +55.6% | $31.52 | -9.1% |
| 1952 | — | FIRST TR EXCHANGE-TRADED FD | — | 69,437.0 | $1.8M | 0.00% | +16K | +30.2% | $26.56 | — |
| 1953 | ERIE | ERIE INDTY CO | Financial Services | 7,285.0 | $1.8M | 0.00% | +2K | +38.1% | $251.31 | -11.2% |
| 1954 | VECO | VEECO INSTRS INC DEL | Technology | 54,040.0 | $1.8M | 0.00% | +3K | +5.8% | $33.86 | +61.5% |
| 1955 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 50,118.0 | $1.8M | 0.00% | +24K | +94.9% | $36.47 | -9.2% |
| 1956 | KE | KIMBALL ELECTRONICS INC | Industrials | 76,996.0 | $1.8M | 0.00% | — | — | $23.69 | -1.2% |
| 1957 | VVV | VALVOLINE INC | Energy | 54,140.0 | $1.8M | 0.00% | -20K | -26.8% | $33.68 | -4.5% |
| 1958 | RNST | RENASANT CORP | Financial Services | 50,447.0 | $1.8M | 0.00% | +5K | +11.4% | $36.13 | +10.1% |
| 1959 | — | HOMETRUST BANCSHARES INC | — | 42,705.0 | $1.8M | 0.00% | — | — | $42.65 | — |
| 1960 | SMBK | SMARTFINANCIAL INC | Financial Services | 46,590.0 | $1.8M | 0.00% | +280.0 | +0.6% | $39.08 | +3.8% |
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
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%