Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 196,765.0 | $1.8M | 0.00% | NEW | — | $8.94 | +15.1% |
| 1942 | CASS | CASS INFORMATION SYS INC | Industrials | 42,006.0 | $1.7M | 0.00% | NEW | — | $41.52 | +11.6% |
| 1943 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 44,919.0 | $1.7M | 0.00% | NEW | — | $38.80 | +3.3% |
| 1944 | VTV | VANGUARD INDEX FDS | — | 9,113.0 | $1.7M | 0.00% | NEW | — | $191.00 | +9.1% |
| 1945 | SRLN | SSGA ACTIVE ETF TR | — | 41,648.0 | $1.7M | 0.00% | NEW | — | $41.27 | -1.9% |
| 1946 | CNS | COHEN & STEERS INC | Financial Services | 27,367.0 | $1.7M | 0.00% | NEW | — | $62.78 | +14.2% |
| 1947 | ARMK | ARAMARK | Industrials | 46,559.0 | $1.7M | 0.00% | NEW | — | $36.86 | +39.8% |
| 1948 | — | SPDR SERIES TRUST | — | 53,374.0 | $1.7M | 0.00% | NEW | — | $32.11 | — |
| 1949 | SMBK | SMARTFINANCIAL INC | Financial Services | 46,310.0 | $1.7M | 0.00% | NEW | — | $36.99 | +9.7% |
| 1950 | — | NUVEEN CR STRATEGIES INCOME | — | 338,711.0 | $1.7M | 0.00% | NEW | — | $5.02 | — |
| 1951 | RACE | FERRARI N V | Consumer Cyclical | 4,571.0 | $1.7M | 0.00% | NEW | — | $371.56 | -11.3% |
| 1952 | LTC | LTC PPTYS INC | Real Estate | 49,139.0 | $1.7M | 0.00% | NEW | — | $34.38 | +12.3% |
| 1953 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 62,361.0 | $1.7M | 0.00% | NEW | — | $27.08 | +41.5% |
| 1954 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 54,685.0 | $1.7M | 0.00% | NEW | — | $30.85 | -11.3% |
| 1955 | GBDC | GOLUB CAP BDC INC | Financial Services | 124,270.0 | $1.7M | 0.00% | NEW | — | $13.57 | -5.8% |
| 1956 | PATK | PATRICK INDS INC | Consumer Cyclical | 15,530.0 | $1.7M | 0.00% | NEW | — | $108.43 | -18.1% |
| 1957 | — | MAGIC SOFTWARE ENTERPRISES L | — | 65,315.0 | $1.7M | 0.00% | NEW | — | $25.75 | — |
| 1958 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 118,423.0 | $1.7M | 0.00% | NEW | — | $14.16 | +8.8% |
| 1959 | HR | HEALTHCARE RLTY TR | Real Estate | 98,711.0 | $1.7M | 0.00% | NEW | — | $16.95 | +19.2% |
| 1960 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 47,343.0 | $1.7M | 0.00% | NEW | — | $35.29 | -19.0% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%