Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SCI | SERVICE CORP INTL | Consumer Cyclical | 46,422.0 | $3.8M | 0.00% | +5K | +12.1% | $82.51 | -4.8% |
| 942 | SKT | TANGER INC | Real Estate | 112,685.0 | $3.8M | 0.00% | +46K | +69.0% | $33.98 | +16.2% |
| 943 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 133,041.0 | $3.8M | 0.00% | +44K | +48.7% | $28.71 | -5.6% |
| 944 | TRST | TRUSTCO BK CORP N Y | Financial Services | 87,100.0 | $3.8M | 0.00% | +17K | +23.4% | $43.78 | +24.6% |
| 945 | CXM | SPRINKLR INC | Technology | 634,417.0 | $3.8M | 0.00% | +433K | +214.3% | $6.00 | -9.8% |
| 946 | ASGN | ASGN INC | Technology | 98,279.0 | $3.8M | 0.00% | +9K | +9.9% | $38.71 | -45.9% |
| 947 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 445,683.0 | $3.8M | 0.00% | +23K | +5.4% | $8.52 | +9.2% |
| 948 | ESLT | ELBIT SYS LTD | Industrials | 4,502.0 | $3.8M | 0.00% | +435.0 | +10.7% | $839.15 | -4.3% |
| 949 | AVNT | AVIENT CORPORATION | Basic Materials | 103,912.0 | $3.8M | 0.00% | +32K | +45.2% | $36.30 | +2.8% |
| 950 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 151,813.0 | $3.8M | 0.00% | +9K | +6.2% | $24.77 | +3.3% |
| 951 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 153,157.0 | $3.8M | 0.00% | +7K | +5.0% | $24.55 | +13.0% |
| 952 | — | FIRST TR EXCHANGE TRADED FD | — | 163,601.0 | $3.8M | 0.00% | +36K | +27.8% | $22.95 | — |
| 953 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 252,979.0 | $3.8M | 0.00% | +9K | +3.5% | $14.83 | +37.2% |
| 954 | ADC | AGREE RLTY CORP | Real Estate | 49,635.0 | $3.7M | 0.00% | +25K | +103.0% | $75.38 | +3.2% |
| 955 | BNL | BROADSTONE NET LEASE INC | Real Estate | 204,286.0 | $3.7M | 0.00% | +124K | +155.1% | $18.27 | +16.3% |
| 956 | GFF | GRIFFON CORP | Industrials | 51,175.0 | $3.7M | 0.00% | +5K | +11.3% | $72.68 | +27.8% |
| 957 | CCB | COASTAL FINL CORP WA | Financial Services | 48,713.0 | $3.7M | 0.00% | +5K | +11.3% | $76.10 | +3.0% |
| 958 | IVT | INVENTRUST PPTYS CORP | Real Estate | 121,560.0 | $3.7M | 0.00% | +110K | +969.5% | $30.46 | +16.8% |
| 959 | INSP | INSPIRE MED SYS INC | Healthcare | 71,661.0 | $3.7M | 0.00% | +69K | +2232.7% | $51.58 | -9.0% |
| 960 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 172,030.0 | $3.7M | 0.00% | +34K | +25.0% | $21.43 | +19.2% |
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%