Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 35,662.0 | $5.3M | 0.00% | +20K | +124.0% | $148.35 | +19.7% |
| 1402 | KRC | KILROY REALTY CORP | Real Estate | 186,824.0 | $5.3M | 0.00% | -76K | -28.9% | $28.21 | +20.4% |
| 1403 | MMS | MAXIMUS INC | Industrials | 82,203.0 | $5.3M | 0.00% | +15K | +22.0% | $64.10 | -4.6% |
| 1404 | CROX | CROCS INC | Consumer Cyclical | 63,469.0 | $5.3M | 0.00% | +11K | +21.0% | $83.02 | +33.0% |
| 1405 | DHR | DANAHER CORP DEL | Healthcare | 27,785.0 | $5.3M | 0.00% | -10K | -26.5% | $189.60 | -9.3% |
| 1406 | GFI | GOLD FIELDS LTD | Basic Materials | 115,898.0 | $5.3M | 0.00% | +8K | +7.1% | $45.40 | -12.9% |
| 1407 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 39,527.0 | $5.3M | 0.00% | +30K | +310.5% | $133.11 | -14.8% |
| 1408 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 124,863.0 | $5.3M | 0.00% | -6K | -4.4% | $42.09 | +5.0% |
| 1409 | RELX | RELX PLC | Communication Services | 158,410.0 | $5.3M | 0.00% | +25K | +18.4% | $33.15 | -0.4% |
| 1410 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 86,123.0 | $5.2M | 0.00% | +5K | +6.2% | $60.88 | -36.2% |
| 1411 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 16,254.0 | $5.2M | 0.00% | +3K | +24.2% | $321.40 | +10.1% |
| 1412 | CERT | CERTARA INC | Healthcare | 915,484.0 | $5.2M | 0.00% | +636K | +227.6% | $5.70 | -8.1% |
| 1413 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 251,837.0 | $5.2M | 0.00% | +210K | +497.1% | $20.64 | -0.4% |
| 1414 | IGM | ISHARES TR | — | 43,813.0 | $5.2M | 0.00% | -9K | -16.6% | $118.51 | +32.6% |
| 1415 | TALO | TALOS ENERGY INC | Energy | 328,979.0 | $5.2M | 0.00% | -18K | -5.1% | $15.76 | +1.8% |
| 1416 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 132,026.0 | $5.2M | 0.00% | +2K | +1.4% | $39.16 | +7.3% |
| 1417 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 244,098.0 | $5.2M | 0.00% | +89K | +57.2% | $21.16 | +4.2% |
| 1418 | CGNX | COGNEX CORP | Technology | 105,251.0 | $5.2M | 0.00% | -23K | -17.9% | $48.99 | +34.9% |
| 1419 | STBA | S & T BANCORP INC | Financial Services | 123,245.0 | $5.2M | 0.00% | +11K | +9.4% | $41.83 | +7.2% |
| 1420 | CBRE | CBRE GROUP INC | Real Estate | 38,040.0 | $5.2M | 0.00% | +4K | +13.2% | $135.46 | -3.2% |
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%