Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | HILLENBRAND INC | — | 23,209 | $736K | 0.00% | SOLD |
| 82 | — | INDIVIOR PLC | — | 19,120 | $686K | — | SOLD |
| 83 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 53,958 | $636K | — | SOLD |
| 84 | ECVT | ECOVYST INC | Basic Materials | 65,027 | $633K | — | SOLD |
| 85 | — | POTLATCHDELTIC CORPORATION | — | 15,118 | $601K | — | SOLD |
| 86 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 21,738 | $558K | — | SOLD |
| 87 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,617 | $542K | — | SOLD |
| 88 | — | AMC ENTMT HLDGS INC | — | 338,507 | $528K | — | SOLD |
| 89 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 28,115 | $492K | — | SOLD |
| 90 | NOBL | PROSHARES TR | — | 4,696 | $489K | — | SOLD |
| 91 | QQQE | DIREXION SHS ETF TR | — | 4,198 | $430K | — | SOLD |
| 92 | FMNY | FIRST TR EXCH TRADED FD III | — | 15,424 | $412K | — | SOLD |
| 93 | RDVT | RED VIOLET INC | Technology | 7,061 | $402K | — | SOLD |
| 94 | — | BROWN FORMAN CORP | — | 14,907 | $392K | — | SOLD |
| 95 | — | HYCROFT MINING HOLDING CORP | — | 15,730 | $374K | — | SOLD |
| 96 | — | CHARGEPOINT HOLDINGS INC | — | 55,626 | $369K | — | SOLD |
| 97 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 12,019 | $365K | — | SOLD |
| 98 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,167 | $362K | — | SOLD |
| 99 | EVLN | MORGAN STANLEY ETF TRUST | — | 7,000 | $346K | — | SOLD |
| 100 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 25,836 | $342K | — | SOLD |
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%