Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CNS | COHEN & STEERS INC | Financial Services | 45,548.0 | $2.8M | 0.00% | +18K | +66.4% | $62.55 | +15.3% |
| 1762 | OMCL | OMNICELL COM | Healthcare | 85,309.0 | $2.8M | 0.00% | -46K | -35.2% | $33.38 | +31.1% |
| 1763 | TEX | TEREX CORP NEW | Industrials | 47,882.0 | $2.8M | 0.00% | +5K | +10.7% | $59.10 | -2.5% |
| 1764 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 171,030.0 | $2.8M | 0.00% | -17K | -9.2% | $16.52 | -2.1% |
| 1765 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 27,159.0 | $2.8M | 0.00% | +17K | +176.1% | $103.50 | +7.7% |
| 1766 | ADUS | ADDUS HOMECARE CORP | Healthcare | 30,013.0 | $2.8M | 0.00% | -6K | -17.6% | $93.65 | -0.4% |
| 1767 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 119,700.0 | $2.8M | 0.00% | +15K | +14.1% | $23.39 | +70.7% |
| 1768 | CNMD | CONMED CORP | Healthcare | 79,117.0 | $2.8M | 0.00% | +11K | +15.6% | $35.36 | +4.7% |
| 1769 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 76,716.0 | $2.8M | 0.00% | +5K | +7.4% | $36.46 | -1.3% |
| 1770 | TDAY | USA TODAY CO INC | Communication Services | 396,086.0 | $2.8M | 0.00% | +2K | +0.6% | $7.05 | +5.7% |
| 1771 | STEL | STELLAR BANCORP INC | Financial Services | 76,199.0 | $2.8M | 0.00% | -3K | -3.5% | $36.61 | +2.2% |
| 1772 | VYM | VANGUARD WHITEHALL FDS | — | 18,836.0 | $2.8M | 0.00% | +169.0 | +0.9% | $148.10 | +6.2% |
| 1773 | KKR | KKR & CO INC | Financial Services | 30,147.0 | $2.8M | 0.00% | -3K | -8.7% | $92.50 | +2.4% |
| 1774 | CNO | CNO FINL GROUP INC | Financial Services | 67,770.0 | $2.8M | 0.00% | -441K | -86.7% | $41.06 | +15.4% |
| 1775 | CALX | CALIX INC | Technology | 56,717.0 | $2.8M | 0.00% | -36K | -38.5% | $48.99 | -21.6% |
| 1776 | GOLD | GOLD COM INC | Financial Services | 69,228.0 | $2.8M | 0.00% | +3K | +4.7% | $40.08 | +4.2% |
| 1777 | FIS | FIDELITY NATL INFORMATION SV | Technology | 58,448.0 | $2.7M | 0.00% | +13K | +29.5% | $46.91 | -7.0% |
| 1778 | LTC | LTC PPTYS INC | Real Estate | 73,692.0 | $2.7M | 0.00% | +25K | +50.0% | $37.16 | +4.0% |
| 1779 | MIR | MIRION TECHNOLOGIES INC | Industrials | 146,993.0 | $2.7M | 0.00% | -201K | -57.8% | $18.59 | -5.3% |
| 1780 | BY | BYLINE BANCORP INC | Financial Services | 86,509.0 | $2.7M | 0.00% | +2K | +2.1% | $31.57 | +4.6% |
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%