Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FXO | FIRST TR EXCHANGE TRADED FD | — | 12,683,088 | $765.4M | 0.56% | SOLD |
| 2 | FXU | FIRST TR EXCHANGE TRADED FD | — | 16,901,242 | $760.7M | 0.55% | SOLD |
| 3 | — | CONFLUENT INC | — | 3,716,584 | $112.4M | 0.08% | SOLD |
| 4 | — | CADENCE BANK | — | 2,171,915 | $93.0M | 0.07% | SOLD |
| 5 | — | AMCOR PLC | — | 10,813,925 | $90.2M | 0.07% | SOLD |
| 6 | — | EXACT SCIENCES CORP | — | 802,119 | $81.5M | 0.06% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 871,656 | $80.1M | 0.06% | SOLD |
| 8 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 640,304 | $61.1M | 0.04% | SOLD |
| 9 | — | COMERICA INC | — | 483,971 | $42.1M | 0.03% | SOLD |
| 10 | RPD | RAPID7 INC | Technology | 2,326,056 | $35.4M | 0.03% | SOLD |
| 11 | IWV | ISHARES TR | — | 71,474 | $27.6M | 0.02% | SOLD |
| 12 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 1,177,398 | $25.4M | 0.02% | SOLD |
| 13 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 204,723 | $24.9M | 0.02% | SOLD |
| 14 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,966,427 | $22.1M | 0.02% | SOLD |
| 15 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 216,354 | $20.8M | 0.01% | SOLD |
| 16 | — | BANK AMERICA CORP | — | 13,936 | $17.4M | 0.01% | SOLD |
| 17 | — | CIVITAS RESOURCES INC | — | 542,440 | $14.7M | 0.01% | SOLD |
| 18 | — | CIDARA THERAPEUTICS INC | — | 59,551 | $13.2M | 0.01% | SOLD |
| 19 | — | QIAGEN NV | — | 270,044 | $12.1M | 0.01% | SOLD |
| 20 | SPT | SPROUT SOCIAL INC | Technology | 1,028,538 | $11.6M | 0.01% | SOLD |
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%