Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | BLUEROCK PVT REAL ESTATE FD | — | 14,034.0 | $233K | — | -6K | -30.7% | $16.61 | — |
| 942 | AVTR | AVANTOR INC | Healthcare | 29,376.0 | $230K | — | -2.1M | -98.6% | $7.84 | -2.2% |
| 943 | — | JAMES HARDIE INDS PLC | — | 12,118.0 | $230K | — | -296K | -96.1% | $18.94 | — |
| 944 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 7,190.0 | $228K | — | -835.0 | -10.4% | $31.71 | +7.6% |
| 945 | RKT | ROCKET COS INC | Financial Services | 15,634.0 | $223K | — | -3K | -14.8% | $14.25 | -6.6% |
| 946 | CRI | CARTERS INC | Consumer Cyclical | 6,200.0 | $222K | — | -5K | -44.1% | $35.76 | -4.3% |
| 947 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 772.0 | $221K | — | -89.0 | -10.3% | $285.84 | -6.6% |
| 948 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,617.0 | $220K | — | -3K | -23.2% | $25.54 | +31.1% |
| 949 | FDVV | FIDELITY COVINGTON TRUST | — | 3,951.0 | $218K | — | -561.0 | -12.4% | $55.24 | +7.4% |
| 950 | HYMB | SPDR SERIES TRUST | — | 8,653.0 | $215K | — | -1K | -10.4% | $24.80 | +0.1% |
| 951 | — | LITHIUM ARGENTINA AG | — | 32,017.0 | $214K | — | -14K | -30.4% | $6.68 | — |
| 952 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,255.0 | $208K | — | -35.0 | -1.1% | $63.91 | +5.9% |
| 953 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 16,945.0 | $202K | — | -1K | -6.6% | $11.94 | -1.0% |
| 954 | SLP | SIMULATIONS PLUS INC | Healthcare | 16,207.0 | $192K | — | -3K | -13.8% | $11.82 | +14.9% |
| 955 | FFIC | FLUSHING FINL CORP | Financial Services | 12,043.0 | $185K | — | -1K | -10.1% | $15.36 | +1.8% |
| 956 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 27,672.0 | $184K | — | -250.0 | -0.9% | $6.64 | +27.4% |
| 957 | CRMD | CORMEDIX INC | Healthcare | 25,818.0 | $175K | — | -4K | -14.3% | $6.79 | +11.6% |
| 958 | VBNK | VERSABANK NEW | Financial Services | 11,263.0 | $160K | — | -1K | -11.0% | $14.17 | +22.0% |
| 959 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 15,419.0 | $152K | — | -3K | -14.5% | $9.87 | +1.9% |
| 960 | REAL | THE REALREAL INC | Consumer Cyclical | 16,690.0 | $152K | — | -2K | -12.5% | $9.08 | +1.5% |
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%