Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SPYM | SPDR SERIES TRUST | — | 48,019.0 | $3.7M | 0.00% | +3K | +7.1% | $76.54 | +14.0% |
| 962 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 57,951.0 | $3.7M | 0.00% | +18K | +44.5% | $63.26 | -2.0% |
| 963 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 346,201.0 | $3.6M | 0.00% | +131K | +61.2% | $10.48 | +3.9% |
| 964 | XLI | SELECT SECTOR SPDR TR | — | 22,347.0 | $3.6M | 0.00% | +589.0 | +2.7% | $161.73 | +5.6% |
| 965 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 61,593.0 | $3.6M | 0.00% | +7K | +12.3% | $58.65 | +8.7% |
| 966 | HAFC | HANMI FINL CORP | Financial Services | 136,457.0 | $3.6M | 0.00% | +16K | +13.6% | $26.36 | +11.7% |
| 967 | CPF | CENTRAL PAC FINL CORP | Financial Services | 112,143.0 | $3.6M | 0.00% | +12K | +11.5% | $31.96 | +6.4% |
| 968 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 62,666.0 | $3.6M | 0.00% | +5K | +9.6% | $56.88 | -6.9% |
| 969 | — | UPBOUND GROUP INC | — | 196,526.0 | $3.5M | 0.00% | +72K | +57.3% | $18.05 | — |
| 970 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 270,353.0 | $3.5M | 0.00% | +63K | +30.4% | $13.12 | +50.5% |
| 971 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 185,148.0 | $3.5M | 0.00% | +164K | +758.3% | $19.15 | -6.2% |
| 972 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 83,014.0 | $3.5M | 0.00% | +42K | +100.2% | $42.68 | +8.2% |
| 973 | BDC | BELDEN INC | Technology | 30,798.0 | $3.5M | 0.00% | +5K | +18.2% | $114.83 | -8.1% |
| 974 | STRA | STRATEGIC ED INC | Consumer Defensive | 42,492.0 | $3.5M | 0.00% | +8K | +23.0% | $82.96 | -3.5% |
| 975 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 163,784.0 | $3.5M | 0.00% | +36K | +28.4% | $21.45 | +19.0% |
| 976 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 124,739.0 | $3.5M | 0.00% | +71K | +132.1% | $28.11 | +6.7% |
| 977 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 129,211.0 | $3.5M | 0.00% | +5K | +4.2% | $26.93 | +7.8% |
| 978 | HDB | HDFC BANK LTD | Financial Services | 139,728.0 | $3.5M | 0.00% | +46K | +48.5% | $24.88 | -2.5% |
| 979 | — | EATON VANCE TAX-ADVANTAGED G | — | 130,347.0 | $3.5M | 0.00% | +13K | +11.0% | $26.65 | — |
| 980 | JOBY | JOBY AVIATION INC | Industrials | 418,321.0 | $3.5M | 0.00% | +142K | +51.6% | $8.26 | +21.1% |
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%