Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PRGS | PROGRESS SOFTWARE CORP | Technology | 77,978.0 | $2.0M | 0.00% | +50K | +179.8% | $25.65 | +13.9% |
| 1922 | IX | ORIX CORP | Financial Services | 66,574.0 | $2.0M | 0.00% | +12K | +21.1% | $29.99 | +30.9% |
| 1923 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 56,651.0 | $2.0M | 0.00% | -428.0 | -0.8% | $35.21 | +21.5% |
| 1924 | ARMK | ARAMARK | Industrials | 49,130.0 | $2.0M | 0.00% | +3K | +5.5% | $40.54 | +27.4% |
| 1925 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 139,105.0 | $2.0M | 0.00% | +11K | +8.4% | $14.28 | -0.2% |
| 1926 | IAU | ISHARES GOLD TR | Financial Services | 22,478.0 | $2.0M | 0.00% | -12K | -34.0% | $88.16 | -3.1% |
| 1927 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 137,092.0 | $2.0M | 0.00% | +28K | +25.8% | $14.44 | +0.6% |
| 1928 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 101,673.0 | $2.0M | 0.00% | -42K | -29.0% | $19.45 | +9.4% |
| 1929 | BILL | BILL HOLDINGS INC | Technology | 51,420.0 | $2.0M | 0.00% | -31K | -37.6% | $38.30 | -4.8% |
| 1930 | SANM | SANMINA CORP | Technology | 14,986.0 | $1.9M | 0.00% | -14K | -47.9% | $129.64 | +78.3% |
| 1931 | SYBT | STOCK YDS BANCORP INC | Financial Services | 29,146.0 | $1.9M | 0.00% | -5K | -13.8% | $66.29 | +7.1% |
| 1932 | ALRS | ALERUS FINL CORP | Financial Services | 81,208.0 | $1.9M | 0.00% | +503.0 | +0.6% | $23.71 | +19.0% |
| 1933 | — | BLACKROCK INCOME TR INC | — | 181,020.0 | $1.9M | 0.00% | +126K | +231.6% | $10.57 | — |
| 1934 | SRLN | SSGA ACTIVE ETF TR | — | 47,611.0 | $1.9M | 0.00% | +6K | +14.3% | $40.14 | +0.9% |
| 1935 | SPTM | SPDR SERIES TRUST | — | 24,164.0 | $1.9M | 0.00% | +1K | +4.7% | $79.06 | +13.8% |
| 1936 | TDOC | TELADOC HEALTH INC | Healthcare | 350,017.0 | $1.9M | 0.00% | +136K | +63.2% | $5.45 | +18.9% |
| 1937 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 30,157.0 | $1.9M | 0.00% | -644.0 | -2.1% | $63.13 | +12.7% |
| 1938 | PAYP | PAYPAY CORP | Technology | 89,180.0 | $1.9M | 0.00% | NEW | — | $21.34 | -9.0% |
| 1939 | HLN | HALEON PLC | Healthcare | 188,885.0 | $1.9M | 0.00% | — | — | $10.01 | -6.9% |
| 1940 | — | COMMUNITY WEST BANCSHARES NE | — | 80,886.0 | $1.9M | 0.00% | +19K | +31.6% | $23.30 | — |
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%