Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 112,821.0 | $1.4M | 0.00% | +6K | +5.3% | $12.40 | +13.7% |
| 1202 | BCS | BARCLAYS PLC | Financial Services | 65,111.0 | $1.4M | 0.00% | +4K | +6.5% | $21.16 | +8.4% |
| 1203 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 8,002.0 | $1.4M | 0.00% | +49.0 | +0.6% | $172.10 | +1.7% |
| 1204 | — | ATLANTA BRAVES HLDGS INC | — | 32,015.0 | $1.4M | 0.00% | +7K | +30.2% | $42.70 | — |
| 1205 | — | LENNAR CORP | — | 16,162.0 | $1.4M | 0.00% | +9K | +116.6% | $84.12 | — |
| 1206 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 40,975.0 | $1.4M | 0.00% | +20K | +98.1% | $33.07 | +7.5% |
| 1207 | NMRK | NEWMARK GROUP INC | Real Estate | 89,847.0 | $1.3M | 0.00% | +51K | +131.1% | $14.99 | -4.1% |
| 1208 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 35,035.0 | $1.3M | 0.00% | +207.0 | +0.6% | $37.74 | +12.3% |
| 1209 | MTW | MANITOWOC CO INC | Industrials | 112,797.0 | $1.3M | 0.00% | +658.0 | +0.6% | $11.65 | +4.7% |
| 1210 | ORN | ORION GROUP HLDGS INC | Industrials | 120,534.0 | $1.3M | 0.00% | +697.0 | +0.6% | $10.90 | +38.0% |
| 1211 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 104,586.0 | $1.3M | 0.00% | +20K | +23.2% | $12.52 | -1.8% |
| 1212 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 582,830.0 | $1.3M | 0.00% | +346K | +146.0% | $2.20 | +82.7% |
| 1213 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 26,273.0 | $1.3M | 0.00% | +7K | +33.8% | $48.71 | -0.1% |
| 1214 | RDY | DR REDDYS LABS LTD | Healthcare | 91,982.0 | $1.3M | 0.00% | +34K | +60.0% | $13.85 | -1.7% |
| 1215 | UMH | UMH PPTYS INC | Real Estate | 87,881.0 | $1.3M | 0.00% | +77K | +695.1% | $14.43 | +3.4% |
| 1216 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 29,745.0 | $1.3M | 0.00% | +175.0 | +0.6% | $42.23 | +7.0% |
| 1217 | BN | BROOKFIELD CORP | Financial Services | 30,650.0 | $1.2M | 0.00% | +4K | +15.5% | $40.47 | +11.3% |
| 1218 | TECK | TECK RESOURCES LTD | Basic Materials | 23,598.0 | $1.2M | 0.00% | +15K | +167.1% | $51.75 | +18.5% |
| 1219 | MOV | MOVADO GROUP INC | Consumer Cyclical | 49,883.0 | $1.2M | 0.00% | +306.0 | +0.6% | $24.42 | +10.4% |
| 1220 | PTLO | PORTILLOS INC | Consumer Cyclical | 228,730.0 | $1.2M | 0.00% | +1K | +0.6% | $5.29 | -24.8% |
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%