Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BCS | BARCLAYS PLC | Financial Services | 65,111.0 | $1.4M | 0.00% | +4K | +6.5% | $21.16 | +12.2% |
| 2062 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 8,002.0 | $1.4M | 0.00% | +49.0 | +0.6% | $172.10 | +1.7% |
| 2063 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 67,790.0 | $1.4M | 0.00% | — | — | $20.30 | -0.5% |
| 2064 | INTR | INTER & CO INC | Financial Services | 172,367.0 | $1.4M | 0.00% | -5K | -2.9% | $7.96 | -23.9% |
| 2065 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 128,076.0 | $1.4M | 0.00% | -1K | -1.1% | $10.69 | -0.7% |
| 2066 | — | ATLANTA BRAVES HLDGS INC | — | 32,015.0 | $1.4M | 0.00% | +7K | +30.2% | $42.70 | — |
| 2067 | — | LENNAR CORP | — | 16,162.0 | $1.4M | 0.00% | +9K | +116.6% | $84.12 | — |
| 2068 | CLBK | COLUMBIA FINL INC | Financial Services | 77,566.0 | $1.4M | 0.00% | -2K | -2.2% | $17.51 | +14.8% |
| 2069 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 40,975.0 | $1.4M | 0.00% | +20K | +98.1% | $33.07 | +10.9% |
| 2070 | NMRK | NEWMARK GROUP INC | Real Estate | 89,847.0 | $1.3M | 0.00% | +51K | +131.1% | $14.99 | -4.3% |
| 2071 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 35,035.0 | $1.3M | 0.00% | +207.0 | +0.6% | $37.74 | +13.0% |
| 2072 | MTW | MANITOWOC CO INC | Industrials | 112,797.0 | $1.3M | 0.00% | +658.0 | +0.6% | $11.65 | +0.6% |
| 2073 | ORN | ORION GROUP HLDGS INC | Industrials | 120,534.0 | $1.3M | 0.00% | +697.0 | +0.6% | $10.90 | +33.3% |
| 2074 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 49,038.0 | $1.3M | 0.00% | NEW | — | $26.79 | +14.7% |
| 2075 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 22,683.0 | $1.3M | 0.00% | — | — | $57.74 | +11.9% |
| 2076 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 104,586.0 | $1.3M | 0.00% | +20K | +23.2% | $12.52 | -1.4% |
| 2077 | MGRC | MCGRATH RENTCORP | Industrials | 11,710.0 | $1.3M | 0.00% | -12K | -49.6% | $110.28 | -0.1% |
| 2078 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 582,830.0 | $1.3M | 0.00% | +346K | +146.0% | $2.20 | +71.8% |
| 2079 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 50,146.0 | $1.3M | 0.00% | -618.0 | -1.2% | $25.55 | +6.8% |
| 2080 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 26,273.0 | $1.3M | 0.00% | +7K | +33.8% | $48.71 | -0.3% |
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%