Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 88,561.0 | $3.0M | 0.00% | +3K | +3.5% | $34.16 | +16.9% |
| 1722 | LTM | LATAM AIRLINES GROUP SA | Industrials | 61,156.0 | $3.0M | 0.00% | -29K | -32.5% | $49.44 | +3.0% |
| 1723 | HTH | HILLTOP HLDGS INC | Financial Services | 84,304.0 | $3.0M | 0.00% | +29K | +53.5% | $35.82 | +4.2% |
| 1724 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 65,064.0 | $3.0M | 0.00% | -67K | -50.6% | $46.36 | +2.9% |
| 1725 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 134,779.0 | $3.0M | 0.00% | -34K | -20.2% | $22.36 | +7.5% |
| 1726 | ILF | ISHARES TR | — | 84,795.0 | $3.0M | 0.00% | NEW | — | $35.52 | -0.8% |
| 1727 | LZ | LEGALZOOM COM INC | Industrials | 530,673.0 | $3.0M | 0.00% | -211K | -28.5% | $5.67 | +13.8% |
| 1728 | — | ROOT INC | — | 68,050.0 | $3.0M | 0.00% | +22K | +49.1% | $44.17 | — |
| 1729 | CCNE | CNB FINL CORP PA | Financial Services | 103,500.0 | $3.0M | 0.00% | -645.0 | -0.6% | $28.96 | +6.4% |
| 1730 | IDT | IDT CORP | Communication Services | 61,044.0 | $3.0M | 0.00% | +11K | +22.2% | $49.10 | +7.3% |
| 1731 | MANH | MANHATTAN ASSOCIATES INC | Technology | 22,493.0 | $3.0M | 0.00% | +962.0 | +4.5% | $133.12 | +1.1% |
| 1732 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 353,195.0 | $3.0M | 0.00% | +31K | +9.7% | $8.46 | -0.5% |
| 1733 | HBNC | HORIZON BANCORP IND | Financial Services | 180,257.0 | $3.0M | 0.00% | -2K | -1.0% | $16.57 | +11.2% |
| 1734 | VPL | VANGUARD INTL EQUITY INDEX F | — | 30,538.0 | $3.0M | 0.00% | -1K | -3.2% | $97.73 | +15.1% |
| 1735 | WS | WORTHINGTON STL INC | Basic Materials | 98,301.0 | $3.0M | 0.00% | -25K | -20.1% | $30.35 | +29.0% |
| 1736 | FLOC | FLOWCO HLDGS INC | Energy | 144,706.0 | $3.0M | 0.00% | +75K | +107.6% | $20.60 | +33.0% |
| 1737 | LEU | CENTRUS ENERGY CORP | Energy | 17,092.0 | $3.0M | 0.00% | -6K | -26.9% | $173.59 | +2.1% |
| 1738 | VGT | VANGUARD WORLD FD | — | 4,237.0 | $3.0M | 0.00% | +2K | +93.0% | $697.73 | -83.6% |
| 1739 | NBBK | NB BANCORP INC | Financial Services | 140,264.0 | $3.0M | 0.00% | -2K | -1.3% | $21.07 | -5.6% |
| 1740 | ALRM | ALARM COM HLDGS INC | Technology | 68,306.0 | $3.0M | 0.00% | +31K | +83.1% | $43.19 | +1.2% |
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%