Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,695.0 | $143K | — | -4K | -21.8% | $9.13 | +0.9% |
| 962 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 19,546.0 | $128K | — | -475.0 | -2.4% | $6.57 | +38.1% |
| 963 | LNKB | LINKBANCORP INC | Financial Services | 14,891.0 | $124K | — | -2K | -9.2% | $8.34 | +4.2% |
| 964 | GRAB | GRAB HOLDINGS LIMITED | Technology | 30,325.0 | $111K | — | -273K | -90.0% | $3.66 | -15.3% |
| 965 | — | AEGON LTD | — | 14,995.0 | $109K | — | -5K | -24.5% | $7.26 | — |
| 966 | COMP | COMPASS INC | Technology | 12,654.0 | $92K | — | -155K | -92.4% | $7.31 | +26.9% |
| 967 | PHR | PHREESIA INC | Healthcare | 10,467.0 | $88K | — | -40K | -79.4% | $8.38 | +20.6% |
| 968 | INN | SUMMIT HOTEL PPTYS | Real Estate | 14,484.0 | $64K | — | -943.0 | -6.1% | $4.42 | +36.4% |
| 969 | AHRT | AH RLTY TR INC | Financial Services | 11,485.0 | $63K | — | -5K | -31.7% | $5.50 | +9.5% |
| 970 | BDN | BRANDYWINE RLTY TR | Real Estate | 22,209.0 | $60K | — | -4K | -14.7% | $2.71 | +2.4% |
| 971 | IQ | IQIYI INC | Communication Services | 16,331.0 | $22K | — | -3K | -15.9% | $1.35 | -27.8% |
| 972 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 10,138.0 | $7K | — | -2K | -18.0% | $0.66 | -47.2% |
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
27.1%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Consumer Defensive
5.1%
Communication Services
4.8%
Utilities
3.6%
Basic Materials
1.9%