Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 211,965.0 | $981K | 0.00% | +126K | +147.1% | $4.63 | +8.1% |
| 2162 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 38,421.0 | $981K | 0.00% | +5K | +14.8% | $25.53 | -7.3% |
| 2163 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 21,827.0 | $975K | 0.00% | NEW | — | $44.67 | +6.2% |
| 2164 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 89,691.0 | $971K | 0.00% | +3K | +3.2% | $10.83 | -0.7% |
| 2165 | VMD | VIEMED HEALTHCARE INC | Healthcare | 105,192.0 | $969K | 0.00% | +608.0 | +0.6% | $9.21 | +4.3% |
| 2166 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,963.0 | $967K | 0.00% | +5K | +357.2% | $138.94 | -8.6% |
| 2167 | FEIM | FREQUENCY ELECTRS INC | Technology | 21,818.0 | $966K | 0.00% | +190.0 | +0.9% | $44.26 | +32.7% |
| 2168 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,181.0 | $966K | 0.00% | -3K | -18.2% | $79.27 | -0.7% |
| 2169 | PRCH | PORCH GROUP INC | Technology | 134,335.0 | $963K | 0.00% | -206K | -60.5% | $7.17 | +35.4% |
| 2170 | CGGR | CAPITAL GROUP GROWTH ETF | — | 23,934.0 | $962K | 0.00% | -1K | -4.0% | $40.19 | +12.7% |
| 2171 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 8,900.0 | $951K | 0.00% | NEW | — | $106.89 | -13.1% |
| 2172 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 8,454.0 | $946K | 0.00% | -2K | -18.8% | $111.88 | +27.8% |
| 2173 | — | SOUTH BOW CORP | — | 28,361.0 | $945K | 0.00% | NEW | — | $33.32 | — |
| 2174 | GNE | GENIE ENERGY LTD | Utilities | 66,565.0 | $941K | 0.00% | +385.0 | +0.6% | $14.14 | -3.0% |
| 2175 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 82,338.0 | $936K | 0.00% | NEW | — | $11.37 | +16.3% |
| 2176 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 57,337.0 | $933K | 0.00% | +9K | +17.6% | $16.27 | +8.3% |
| 2177 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 103,099.0 | $930K | 0.00% | -734K | -87.7% | $9.02 | +9.2% |
| 2178 | IOSP | INNOSPEC INC | Basic Materials | 12,716.0 | $929K | 0.00% | +440.0 | +3.6% | $73.02 | +6.3% |
| 2179 | ADNT | ADIENT PLC | Consumer Cyclical | 45,940.0 | $928K | 0.00% | +19K | +72.2% | $20.21 | -2.1% |
| 2180 | SLV | ISHARES SILVER TR | Financial Services | 13,595.0 | $926K | 0.00% | +80.0 | +0.6% | $68.14 | -0.5% |
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%