Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | IYW | ISHARES TR | — | 1,113 | $222K | — | SOLD |
| 122 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,000 | $219K | — | SOLD |
| 123 | RSSB | TIDAL TRUST II | — | 7,771 | $219K | — | SOLD |
| 124 | IYJ | ISHARES TR | — | 1,461 | $216K | — | SOLD |
| 125 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,821 | $215K | — | SOLD |
| 126 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,730 | $214K | — | SOLD |
| 127 | CRNC | CERENCE INC | Technology | 19,664 | $210K | — | SOLD |
| 128 | AROW | ARROW FINL CORP | Financial Services | 6,511 | $204K | — | SOLD |
| 129 | UNTY | UNITY BANCORP INC | Financial Services | 3,951 | $204K | — | SOLD |
| 130 | CSR | CENTERSPACE | Real Estate | 3,044 | $203K | — | SOLD |
| 131 | HSAI | HESAI GROUP | Consumer Cyclical | 8,993 | $201K | — | SOLD |
| 132 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,288 | $200K | — | SOLD |
| 133 | — | BLACKROCK MUNI INCOME TR II | — | 14,820 | $155K | — | SOLD |
| 134 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 10,562 | $147K | — | SOLD |
| 135 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 39,680 | $133K | — | SOLD |
| 136 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 10,359 | $121K | — | SOLD |
| 137 | — | BLACKROCK MUNIYIELD QUALITY | — | 10,669 | $107K | — | SOLD |
| 138 | — | BLACKROCK MUN INCOME TR | — | 10,040 | $101K | — | SOLD |
| 139 | — | APARTMENT INVT & MGMT CO | — | 16,862 | $100K | — | SOLD |
| 140 | UA | UNDER ARMOUR INC | Consumer Cyclical | 18,054 | $87K | — | 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%