Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SYBT | STOCK YDS BANCORP INC | Financial Services | 29,146.0 | $1.9M | 0.00% | -5K | -13.8% | $66.29 | +6.8% |
| 722 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 30,157.0 | $1.9M | 0.00% | -644.0 | -2.1% | $63.13 | +10.2% |
| 723 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 44,606.0 | $1.9M | 0.00% | -313.0 | -0.7% | $41.90 | -4.7% |
| 724 | IAC | IAC INC | Technology | 46,381.0 | $1.9M | 0.00% | -1K | -2.8% | $40.03 | +1.2% |
| 725 | VVV | VALVOLINE INC | Energy | 54,140.0 | $1.8M | 0.00% | -20K | -26.8% | $33.68 | -2.0% |
| 726 | CASS | CASS INFORMATION SYS INC | Industrials | 41,349.0 | $1.8M | 0.00% | -657.0 | -1.6% | $44.02 | +5.6% |
| 727 | CARE | CARTER BANKSHARES INC | Financial Services | 78,007.0 | $1.8M | 0.00% | -511.0 | -0.7% | $23.32 | +14.4% |
| 728 | LRN | STRIDE INC | Consumer Defensive | 20,484.0 | $1.8M | 0.00% | -32K | -60.9% | $88.17 | +1.1% |
| 729 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 133,235.0 | $1.8M | 0.00% | -1K | -0.8% | $13.54 | +4.4% |
| 730 | WRBY | WARBY PARKER INC | Healthcare | 84,951.0 | $1.8M | 0.00% | -143K | -62.7% | $21.07 | +15.6% |
| 731 | NRIM | NORTHRIM BANCORP INC | Financial Services | 78,212.0 | $1.8M | 0.00% | -433.0 | -0.6% | $22.88 | +5.9% |
| 732 | — | LIFE360 INC | — | 43,726.0 | $1.8M | 0.00% | -45K | -50.8% | $40.82 | — |
| 733 | AVUS | AMERICAN CENTY ETF TR | — | 16,038.0 | $1.8M | 0.00% | -150.0 | -0.9% | $111.18 | +12.1% |
| 734 | IONQ | IONQ INC | Technology | 61,351.0 | $1.8M | 0.00% | -95K | -60.6% | $28.83 | +80.3% |
| 735 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,176,086.0 | $1.8M | 0.00% | -912K | -43.7% | $1.50 | -13.8% |
| 736 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 24,821.0 | $1.8M | 0.00% | -254K | -91.1% | $70.92 | +7.2% |
| 737 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 32,787.0 | $1.7M | 0.00% | -240.0 | -0.7% | $53.33 | +9.4% |
| 738 | — | RB GLOBAL INC | — | 18,213.0 | $1.7M | 0.00% | -2K | -7.9% | $95.85 | — |
| 739 | PATK | PATRICK INDS INC | Consumer Cyclical | 15,427.0 | $1.7M | 0.00% | -103.0 | -0.7% | $111.07 | -20.1% |
| 740 | HLIT | HARMONIC INC | Technology | 188,116.0 | $1.7M | 0.00% | -28K | -12.9% | $8.98 | +36.9% |
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%