Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 88,275.0 | $1.1M | 0.00% | +3K | +3.3% | $12.05 | +8.2% |
| 1242 | OI | O-I GLASS INC | Consumer Cyclical | 100,718.0 | $1.1M | 0.00% | +55K | +122.7% | $10.51 | -20.6% |
| 1243 | GXC | SPDR INDEX SHS FDS | — | 11,193.0 | $1.0M | 0.00% | +2K | +28.1% | $93.12 | +1.6% |
| 1244 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 28,223.0 | $1.0M | 0.00% | +2K | +6.4% | $36.77 | +4.9% |
| 1245 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 82,248.0 | $1.0M | 0.00% | +21K | +34.6% | $12.61 | +3.1% |
| 1246 | LXFR | LUXFER HLDGS PLC | Industrials | 85,011.0 | $1.0M | 0.00% | +531.0 | +0.6% | $12.18 | +27.0% |
| 1247 | XLRE | SELECT SECTOR SPDR TR | — | 25,331.0 | $1.0M | 0.00% | +306.0 | +1.2% | $40.83 | +7.2% |
| 1248 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 26,507.0 | $1.0M | 0.00% | +4K | +16.4% | $38.51 | +0.3% |
| 1249 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 90,649.0 | $982K | 0.00% | +15K | +20.5% | $10.83 | -6.6% |
| 1250 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 211,965.0 | $981K | 0.00% | +126K | +147.1% | $4.63 | +9.1% |
| 1251 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 38,421.0 | $981K | 0.00% | +5K | +14.8% | $25.53 | -5.6% |
| 1252 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 89,691.0 | $971K | 0.00% | +3K | +3.2% | $10.83 | -0.9% |
| 1253 | VMD | VIEMED HEALTHCARE INC | Healthcare | 105,192.0 | $969K | 0.00% | +608.0 | +0.6% | $9.21 | +1.5% |
| 1254 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,963.0 | $967K | 0.00% | +5K | +357.2% | $138.94 | -6.7% |
| 1255 | FEIM | FREQUENCY ELECTRS INC | Technology | 21,818.0 | $966K | 0.00% | +190.0 | +0.9% | $44.26 | +29.2% |
| 1256 | GNE | GENIE ENERGY LTD | Utilities | 66,565.0 | $941K | 0.00% | +385.0 | +0.6% | $14.14 | -5.5% |
| 1257 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 57,337.0 | $933K | 0.00% | +9K | +17.6% | $16.27 | +8.6% |
| 1258 | IOSP | INNOSPEC INC | Basic Materials | 12,716.0 | $929K | 0.00% | +440.0 | +3.6% | $73.02 | +7.0% |
| 1259 | ADNT | ADIENT PLC | Consumer Cyclical | 45,940.0 | $928K | 0.00% | +19K | +72.2% | $20.21 | +2.1% |
| 1260 | SLV | ISHARES SILVER TR | Financial Services | 13,595.0 | $926K | 0.00% | +80.0 | +0.6% | $68.14 | +2.6% |
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%