Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 287,089.0 | $2.6M | 0.00% | +90K | +45.9% | $9.01 | +31.5% |
| 1802 | CNK | CINEMARK HLDGS INC | Communication Services | 90,671.0 | $2.6M | 0.00% | -65K | -41.8% | $28.52 | +15.8% |
| 1803 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 31,420.0 | $2.6M | 0.00% | +25K | +419.9% | $82.13 | -21.0% |
| 1804 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 512,729.0 | $2.6M | 0.00% | -14K | -2.7% | $5.03 | +10.5% |
| 1805 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 37,576.0 | $2.6M | 0.00% | +17K | +80.5% | $68.57 | +22.0% |
| 1806 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 76,470.0 | $2.6M | 0.00% | +6K | +8.9% | $33.67 | +4.3% |
| 1807 | ASH | ASHLAND INC | Basic Materials | 46,032.0 | $2.6M | 0.00% | +6K | +14.1% | $55.61 | +16.1% |
| 1808 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 39,574.0 | $2.6M | 0.00% | -4K | -9.1% | $64.63 | -9.0% |
| 1809 | CG | CARLYLE GROUP INC | Financial Services | 52,780.0 | $2.6M | 0.00% | -165K | -75.8% | $48.39 | -3.2% |
| 1810 | ALV | AUTOLIV INC | Consumer Cyclical | 24,237.0 | $2.5M | 0.00% | +730.0 | +3.1% | $105.16 | +16.0% |
| 1811 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 193,409.0 | $2.5M | 0.00% | +59K | +43.6% | $13.16 | +9.3% |
| 1812 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 21,033.0 | $2.5M | 0.00% | -18K | -45.4% | $120.51 | +50.8% |
| 1813 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 86,518.0 | $2.5M | 0.00% | -46K | -34.9% | $29.18 | +13.2% |
| 1814 | REXR | REXFORD INDL RLTY INC | Real Estate | 76,973.0 | $2.5M | 0.00% | +19K | +32.5% | $32.73 | +5.3% |
| 1815 | GBDC | GOLUB CAP BDC INC | Financial Services | 198,850.0 | $2.5M | 0.00% | +75K | +60.0% | $12.66 | +0.9% |
| 1816 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 21,369.0 | $2.5M | 0.00% | -16K | -43.6% | $117.40 | -35.8% |
| 1817 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 42,898.0 | $2.5M | 0.00% | +4K | +10.1% | $58.47 | +9.8% |
| 1818 | FBNC | FIRST BANCORP N C | Financial Services | 44,353.0 | $2.5M | 0.00% | +16K | +56.5% | $56.35 | +8.1% |
| 1819 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 69,088.0 | $2.5M | 0.00% | -423.0 | -0.6% | $36.08 | +8.6% |
| 1820 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 562,294.0 | $2.5M | 0.00% | -86K | -13.3% | $4.42 | +18.1% |
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%