Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CASS | CASS INFORMATION SYS INC | Industrials | 41,349.0 | $1.8M | 0.00% | -657.0 | -1.6% | $44.02 | +5.2% |
| 1962 | VUG | VANGUARD INDEX FDS | — | 4,166.0 | $1.8M | 0.00% | +22.0 | +0.5% | $436.84 | -80.0% |
| 1963 | CARE | CARTER BANKSHARES INC | Financial Services | 78,007.0 | $1.8M | 0.00% | -511.0 | -0.7% | $23.32 | +13.6% |
| 1964 | CWB | SPDR SERIES TRUST | — | 19,867.0 | $1.8M | 0.00% | NEW | — | $91.52 | +12.7% |
| 1965 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 28,066.0 | $1.8M | 0.00% | +17K | +156.8% | $64.71 | +20.4% |
| 1966 | LRN | STRIDE INC | Consumer Defensive | 20,484.0 | $1.8M | 0.00% | -32K | -60.9% | $88.17 | +2.3% |
| 1967 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 133,235.0 | $1.8M | 0.00% | -1K | -0.8% | $13.54 | +4.1% |
| 1968 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 66,669.0 | $1.8M | 0.00% | +2K | +2.8% | $27.04 | +4.7% |
| 1969 | VV | VANGUARD INDEX FDS | — | 6,009.0 | $1.8M | 0.00% | — | — | $298.84 | +14.1% |
| 1970 | SNAP | SNAP INC | Communication Services | 389,736.0 | $1.8M | 0.00% | +293K | +302.9% | $4.60 | +20.7% |
| 1971 | WRBY | WARBY PARKER INC | Healthcare | 84,951.0 | $1.8M | 0.00% | -143K | -62.7% | $21.07 | +21.1% |
| 1972 | NRIM | NORTHRIM BANCORP INC | Financial Services | 78,212.0 | $1.8M | 0.00% | -433.0 | -0.6% | $22.88 | +4.1% |
| 1973 | — | LIFE360 INC | — | 43,726.0 | $1.8M | 0.00% | -45K | -50.8% | $40.82 | — |
| 1974 | AVUS | AMERICAN CENTY ETF TR | — | 16,038.0 | $1.8M | 0.00% | -150.0 | -0.9% | $111.18 | +12.4% |
| 1975 | VRE | VERIS RESIDENTIAL INC | Real Estate | 94,167.0 | $1.8M | 0.00% | +81K | +639.2% | $18.87 | +0.6% |
| 1976 | IONQ | IONQ INC | Technology | 61,351.0 | $1.8M | 0.00% | -95K | -60.6% | $28.83 | +68.0% |
| 1977 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,176,086.0 | $1.8M | 0.00% | -912K | -43.7% | $1.50 | -20.0% |
| 1978 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 24,821.0 | $1.8M | 0.00% | -254K | -91.1% | $70.92 | +5.8% |
| 1979 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 109,343.0 | $1.8M | 0.00% | +15K | +15.7% | $16.09 | -44.3% |
| 1980 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 32,787.0 | $1.7M | 0.00% | -240.0 | -0.7% | $53.33 | +8.3% |
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
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%