Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OCFC | OCEANFIRST FINL CORP | Financial Services | 275,825.0 | $5.0M | 0.00% | +87K | +46.0% | $18.04 | +4.2% |
| 1442 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 104,650.0 | $5.0M | 0.00% | NEW | — | $47.52 | +12.9% |
| 1443 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 184,391.0 | $5.0M | 0.00% | +111K | +151.6% | $26.94 | +22.3% |
| 1444 | KRP | KIMBELL RTY PARTNERS LP | Energy | 342,067.0 | $4.9M | 0.00% | -30K | -8.0% | $14.47 | +5.5% |
| 1445 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 144,109.0 | $4.9M | 0.00% | +30K | +25.8% | $34.34 | -7.7% |
| 1446 | IVE | ISHARES TR | — | 23,423.0 | $4.9M | 0.00% | -138.0 | -0.6% | $211.15 | +7.1% |
| 1447 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 51,800.0 | $4.9M | 0.00% | +44K | +543.9% | $95.41 | +20.4% |
| 1448 | DHT | DHT HOLDINGS INC | Energy | 269,986.0 | $4.9M | 0.00% | +35K | +15.0% | $18.27 | -2.8% |
| 1449 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 51,558.0 | $4.9M | 0.00% | -3K | -5.0% | $95.60 | +21.6% |
| 1450 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 31,929.0 | $4.9M | 0.00% | -139K | -81.3% | $154.14 | +15.1% |
| 1451 | RIOT | RIOT PLATFORMS INC | Financial Services | 397,860.0 | $4.9M | 0.00% | -96K | -19.4% | $12.36 | +91.5% |
| 1452 | USPH | U S PHYSICAL THERAPY | Healthcare | 65,373.0 | $4.9M | 0.00% | -4K | -6.4% | $74.96 | -17.0% |
| 1453 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 127,212.0 | $4.9M | 0.00% | -15K | -10.3% | $38.42 | +14.5% |
| 1454 | NUVL | NUVALENT INC | Healthcare | 47,617.0 | $4.9M | 0.00% | +25K | +114.8% | $102.45 | -1.2% |
| 1455 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 814,332.0 | $4.9M | 0.00% | -7K | -0.8% | $5.98 | -40.3% |
| 1456 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 115,566.0 | $4.9M | 0.00% | -11K | -9.0% | $42.10 | -1.2% |
| 1457 | ATEC | ALPHATEC HLDGS INC | Healthcare | 447,114.0 | $4.9M | 0.00% | -98K | -18.1% | $10.88 | -24.4% |
| 1458 | RAMP | LIVERAMP HLDGS INC | Technology | 183,212.0 | $4.9M | 0.00% | +77K | +72.8% | $26.52 | +42.3% |
| 1459 | GARP | ISHARES TR | — | 75,795.0 | $4.8M | 0.00% | -2K | -2.1% | $63.97 | +21.5% |
| 1460 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 81,093.0 | $4.8M | 0.00% | -119K | -59.6% | $59.78 | +0.2% |
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%