Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 13,637.0 | $166K | — | +529.0 | +4.0% | $12.18 | +1.3% |
| 2562 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 15,751.0 | $166K | — | — | — | $10.51 | +2.4% |
| 2563 | — | CENTRAIS ELET BRAS SA | — | 13,122.0 | $164K | — | NEW | — | $12.53 | — |
| 2564 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 11,762.0 | $163K | — | NEW | — | $13.88 | +9.7% |
| 2565 | VBNK | VERSABANK NEW | Financial Services | 11,263.0 | $160K | — | -1K | -11.0% | $14.17 | +24.3% |
| 2566 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,840.0 | $159K | — | +508.0 | +3.8% | $11.50 | +3.1% |
| 2567 | SSL | SASOL LTD | Basic Materials | 11,834.0 | $153K | — | NEW | — | $12.96 | +1.3% |
| 2568 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 15,419.0 | $152K | — | -3K | -14.5% | $9.87 | +2.1% |
| 2569 | REAL | THE REALREAL INC | Consumer Cyclical | 16,690.0 | $152K | — | -2K | -12.5% | $9.08 | +3.0% |
| 2570 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 17,357.0 | $144K | — | +3K | +19.6% | $8.30 | -1.1% |
| 2571 | — | INVESCO QUALITY MUN INCOME T | — | 14,967.0 | $144K | — | +272.0 | +1.9% | $9.62 | — |
| 2572 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,695.0 | $143K | — | -4K | -21.8% | $9.13 | +7.4% |
| 2573 | AMCX | AMC NETWORKS INC | Communication Services | 19,720.0 | $134K | — | +3K | +18.5% | $6.79 | +22.2% |
| 2574 | GENI | GENIUS SPORTS LIMITED | Communication Services | 29,824.0 | $132K | — | +6K | +25.8% | $4.43 | -6.1% |
| 2575 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 19,546.0 | $128K | — | -475.0 | -2.4% | $6.57 | +22.4% |
| 2576 | SLDP | SOLID POWER INC | Industrials | 42,448.0 | $127K | — | +5K | +14.4% | $3.00 | -0.7% |
| 2577 | — | PONY AI INC | — | 13,264.0 | $125K | — | +3K | +32.3% | $9.44 | — |
| 2578 | LNKB | LINKBANCORP INC | Financial Services | 14,891.0 | $124K | — | -2K | -9.2% | $8.34 | +4.2% |
| 2579 | — | SITE CTRS CORP | — | 21,014.0 | $113K | — | +2K | +12.6% | $5.40 | — |
| 2580 | GRAB | GRAB HOLDINGS LIMITED | Technology | 30,325.0 | $111K | — | -273K | -90.0% | $3.66 | -2.5% |
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%