Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 150,591.0 | $3.0M | 0.00% | +10K | +7.3% | $19.59 | -7.3% |
| 1742 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 812,854.0 | $2.9M | 0.00% | -3.6M | -81.6% | $3.62 | -16.9% |
| 1743 | CAR | AVIS BUDGET GROUP INC | Industrials | 20,170.0 | $2.9M | 0.00% | -39K | -65.8% | $145.85 | +8.1% |
| 1744 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 38,072.0 | $2.9M | 0.00% | -7K | -16.4% | $77.13 | +14.7% |
| 1745 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 256,007.0 | $2.9M | 0.00% | -33K | -11.5% | $11.46 | +26.0% |
| 1746 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 104,549.0 | $2.9M | 0.00% | -51K | -32.7% | $28.01 | +8.9% |
| 1747 | YEXT | YEXT INC | Technology | 761,921.0 | $2.9M | 0.00% | +63K | +9.0% | $3.84 | -6.5% |
| 1748 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 417,126.0 | $2.9M | 0.00% | +15K | +3.7% | $6.97 | +1.9% |
| 1749 | — | RLJ LODGING TR | — | 120,408.0 | $2.9M | 0.00% | — | — | $24.10 | — |
| 1750 | NSIT | INSIGHT ENTERPRISES INC | Technology | 43,239.0 | $2.9M | 0.00% | +34K | +362.2% | $67.01 | +39.6% |
| 1751 | AMPL | AMPLITUDE INC | Technology | 424,566.0 | $2.9M | 0.00% | +333K | +362.8% | $6.82 | -4.4% |
| 1752 | SEZL | SEZZLE INC | Financial Services | 45,628.0 | $2.9M | 0.00% | -32K | -41.0% | $63.29 | +65.8% |
| 1753 | TCBK | TRICO BANCSHARES | Financial Services | 60,639.0 | $2.9M | 0.00% | -627.0 | -1.0% | $47.54 | +6.4% |
| 1754 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 47,472.0 | $2.9M | 0.00% | +2K | +4.3% | $60.72 | +10.3% |
| 1755 | QCRH | QCR HLDGS INC | Financial Services | 33,700.0 | $2.9M | 0.00% | -1K | -3.5% | $85.45 | +6.9% |
| 1756 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 19,039.0 | $2.9M | 0.00% | +407.0 | +2.2% | $151.12 | -7.2% |
| 1757 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 55,311.0 | $2.9M | 0.00% | +41K | +275.8% | $51.98 | +23.3% |
| 1758 | TILE | INTERFACE INC | Consumer Cyclical | 115,064.0 | $2.9M | 0.00% | +19K | +20.1% | $24.92 | +15.4% |
| 1759 | CET | CENTRAL SECS CORP | Financial Services | 57,564.0 | $2.9M | 0.00% | +3K | +4.9% | $49.66 | +6.7% |
| 1760 | CAC | CAMDEN NATL CORP | Financial Services | 60,195.0 | $2.9M | 0.00% | -377.0 | -0.6% | $47.45 | +4.2% |
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%