Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | NVAX | NOVAVAX INC | Healthcare | 409,328.0 | $3.3M | 0.00% | +112K | +37.7% | $8.14 | +10.3% |
| 1682 | YETI | YETI HLDGS INC | Consumer Cyclical | 91,016.0 | $3.3M | 0.00% | -77K | -45.7% | $36.59 | +22.1% |
| 1683 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 122,165.0 | $3.3M | 0.00% | NEW | — | $27.20 | +0.0% |
| 1684 | USAC | USA COMPRESSION PARTNERS LP | Energy | 122,386.0 | $3.3M | 0.00% | -17K | -12.0% | $27.12 | +9.4% |
| 1685 | MAN | MANPOWERGROUP INC WIS | Industrials | 112,648.0 | $3.3M | 0.00% | +84K | +291.3% | $29.46 | -2.3% |
| 1686 | LYTS | LSI INDS INC OHIO | Technology | 177,368.0 | $3.3M | 0.00% | +5K | +3.0% | $18.60 | +21.5% |
| 1687 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 152,876.0 | $3.3M | 0.00% | +7K | +4.6% | $21.39 | +0.7% |
| 1688 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 247,928.0 | $3.3M | 0.00% | -87K | -25.9% | $13.16 | +63.3% |
| 1689 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 125,874.0 | $3.3M | 0.00% | +2K | +1.8% | $25.88 | +3.9% |
| 1690 | ADMA | ADMA BIOLOGICS INC | Healthcare | 360,217.0 | $3.2M | 0.00% | +336K | +1361.2% | $9.01 | -6.1% |
| 1691 | BTG | B2GOLD CORP | Basic Materials | 714,188.0 | $3.2M | 0.00% | +132K | +22.7% | $4.54 | +2.1% |
| 1692 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 43,870.0 | $3.2M | 0.00% | +26K | +144.1% | $73.90 | +3.6% |
| 1693 | SONY | SONY GROUP CORP | Technology | 156,609.0 | $3.2M | 0.00% | -228K | -59.3% | $20.70 | +10.2% |
| 1694 | EIG | EMPLOYERS HLDGS INC | Financial Services | 78,716.0 | $3.2M | 0.00% | -11K | -11.9% | $41.14 | +6.4% |
| 1695 | SE | SEA LTD | Consumer Cyclical | 38,998.0 | $3.2M | 0.00% | -370.0 | -0.9% | $82.81 | +5.4% |
| 1696 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 261,195.0 | $3.2M | 0.00% | -34K | -11.4% | $12.34 | +24.3% |
| 1697 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 135,166.0 | $3.2M | 0.00% | +71K | +111.0% | $23.83 | +16.1% |
| 1698 | HIW | HIGHWOODS PPTYS INC | Real Estate | 150,178.0 | $3.2M | 0.00% | +38K | +33.7% | $21.41 | +19.3% |
| 1699 | WD | WALKER & DUNLOP INC | Financial Services | 72,429.0 | $3.2M | 0.00% | +41K | +131.1% | $44.38 | +12.1% |
| 1700 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 28,590.0 | $3.2M | 0.00% | -13K | -31.5% | $112.29 | +129.8% |
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%