Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 16,584.0 | $3.9M | 0.00% | +14K | +679.3% | $232.85 | -18.1% |
| 1602 | CENX | CENTURY ALUM CO | Basic Materials | 65,666.0 | $3.9M | 0.00% | -32K | -32.6% | $58.69 | +4.3% |
| 1603 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 389,794.0 | $3.9M | 0.00% | -57K | -12.8% | $9.88 | +7.3% |
| 1604 | CWST | CASELLA WASTE SYS INC | Industrials | 48,429.0 | $3.8M | 0.00% | +45K | +1166.1% | $79.34 | +12.6% |
| 1605 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 193,986.0 | $3.8M | 0.00% | +54K | +38.2% | $19.75 | +23.5% |
| 1606 | SCI | SERVICE CORP INTL | Consumer Cyclical | 46,422.0 | $3.8M | 0.00% | +5K | +12.1% | $82.51 | -6.8% |
| 1607 | SKT | TANGER INC | Real Estate | 112,685.0 | $3.8M | 0.00% | +46K | +69.0% | $33.98 | +19.1% |
| 1608 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 133,041.0 | $3.8M | 0.00% | +44K | +48.7% | $28.71 | -2.8% |
| 1609 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 204,081.0 | $3.8M | 0.00% | -257K | -55.8% | $18.70 | +3.9% |
| 1610 | TRST | TRUSTCO BK CORP N Y | Financial Services | 87,100.0 | $3.8M | 0.00% | +17K | +23.4% | $43.78 | +26.2% |
| 1611 | CXM | SPRINKLR INC | Technology | 634,417.0 | $3.8M | 0.00% | +433K | +214.3% | $6.00 | -11.0% |
| 1612 | ASGN | ASGN INC | Technology | 98,279.0 | $3.8M | 0.00% | +9K | +9.9% | $38.71 | -50.2% |
| 1613 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 445,683.0 | $3.8M | 0.00% | +23K | +5.4% | $8.52 | +22.1% |
| 1614 | SEM | SELECT MED HLDGS CORP | Healthcare | 232,046.0 | $3.8M | 0.00% | -78K | -25.1% | $16.29 | +2.3% |
| 1615 | ESLT | ELBIT SYS LTD | Industrials | 4,502.0 | $3.8M | 0.00% | +435.0 | +10.7% | $839.15 | +1.8% |
| 1616 | AVNT | AVIENT CORPORATION | Basic Materials | 103,912.0 | $3.8M | 0.00% | +32K | +45.2% | $36.30 | +4.0% |
| 1617 | BSM | BLACK STONE MINERALS L P | Energy | 249,262.0 | $3.8M | 0.00% | -35K | -12.3% | $15.12 | -7.6% |
| 1618 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 88,042.0 | $3.8M | 0.00% | -16K | -15.8% | $42.72 | -9.0% |
| 1619 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 151,813.0 | $3.8M | 0.00% | +9K | +6.2% | $24.77 | +4.0% |
| 1620 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 153,157.0 | $3.8M | 0.00% | +7K | +5.0% | $24.55 | +8.8% |
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%