Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 37,576.0 | $2.6M | 0.00% | +17K | +80.5% | $68.57 | +8.0% |
| 1062 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 76,470.0 | $2.6M | 0.00% | +6K | +8.9% | $33.67 | +1.7% |
| 1063 | ASH | ASHLAND INC | Basic Materials | 46,032.0 | $2.6M | 0.00% | +6K | +14.1% | $55.61 | -1.7% |
| 1064 | ALV | AUTOLIV INC | Consumer Cyclical | 24,237.0 | $2.5M | 0.00% | +730.0 | +3.1% | $105.16 | +9.9% |
| 1065 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 193,409.0 | $2.5M | 0.00% | +59K | +43.6% | $13.16 | +5.5% |
| 1066 | REXR | REXFORD INDL RLTY INC | Real Estate | 76,973.0 | $2.5M | 0.00% | +19K | +32.5% | $32.73 | +7.8% |
| 1067 | GBDC | GOLUB CAP BDC INC | Financial Services | 198,850.0 | $2.5M | 0.00% | +75K | +60.0% | $12.66 | +2.0% |
| 1068 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 42,898.0 | $2.5M | 0.00% | +4K | +10.1% | $58.47 | +7.9% |
| 1069 | FBNC | FIRST BANCORP N C | Financial Services | 44,353.0 | $2.5M | 0.00% | +16K | +56.5% | $56.35 | +4.1% |
| 1070 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 64,141.0 | $2.5M | 0.00% | +2K | +2.9% | $38.68 | +4.4% |
| 1071 | MMSI | MERIT MED SYS INC | Healthcare | 35,907.0 | $2.5M | 0.00% | +30K | +479.1% | $68.93 | -7.7% |
| 1072 | BAP | CREDICORP LTD | Financial Services | 7,279.0 | $2.5M | 0.00% | +4K | +99.1% | $339.18 | -6.9% |
| 1073 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 181,772.0 | $2.4M | 0.00% | +18K | +11.0% | $13.44 | -0.7% |
| 1074 | WSR | WHITESTONE REIT | Real Estate | 150,945.0 | $2.4M | 0.00% | +849.0 | +0.6% | $16.15 | +17.6% |
| 1075 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 14,971.0 | $2.4M | 0.00% | +2K | +11.8% | $162.30 | -32.7% |
| 1076 | ICFI | ICF INTL INC | Industrials | 37,202.0 | $2.4M | 0.00% | +6K | +18.0% | $65.29 | -1.2% |
| 1077 | VHT | VANGUARD WORLD FD | — | 8,866.0 | $2.4M | 0.00% | +2K | +28.9% | $272.32 | +0.6% |
| 1078 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 46,627.0 | $2.4M | 0.00% | +17K | +56.5% | $51.69 | -6.5% |
| 1079 | GNW | GENWORTH FINL INC | Financial Services | 296,683.0 | $2.4M | 0.00% | +100K | +50.5% | $8.12 | +14.3% |
| 1080 | MOD | MODINE MFG CO | Consumer Cyclical | 11,081.0 | $2.4M | 0.00% | +1K | +13.0% | $216.71 | +14.0% |
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%