Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | FIRST TR EXCHANGE TRADED FD | — | 163,601.0 | $3.8M | 0.00% | +36K | +27.8% | $22.95 | — |
| 1622 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 252,979.0 | $3.8M | 0.00% | +9K | +3.5% | $14.83 | +14.0% |
| 1623 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 167,905.0 | $3.7M | 0.00% | -36K | -17.8% | $22.33 | +6.0% |
| 1624 | DCO | DUCOMMUN INC DEL | Industrials | 30,714.0 | $3.7M | 0.00% | -11K | -27.0% | $122.00 | +17.1% |
| 1625 | ADC | AGREE RLTY CORP | Real Estate | 49,635.0 | $3.7M | 0.00% | +25K | +103.0% | $75.38 | +0.4% |
| 1626 | BNL | BROADSTONE NET LEASE INC | Real Estate | 204,286.0 | $3.7M | 0.00% | +124K | +155.1% | $18.27 | +11.7% |
| 1627 | GFF | GRIFFON CORP | Industrials | 51,175.0 | $3.7M | 0.00% | +5K | +11.3% | $72.68 | +16.5% |
| 1628 | CXW | CORECIVIC INC | Real Estate | 196,217.0 | $3.7M | 0.00% | -5K | -2.4% | $18.91 | +11.7% |
| 1629 | CCB | COASTAL FINL CORP WA | Financial Services | 48,713.0 | $3.7M | 0.00% | +5K | +11.3% | $76.10 | -7.7% |
| 1630 | IVT | INVENTRUST PPTYS CORP | Real Estate | 121,560.0 | $3.7M | 0.00% | +110K | +969.5% | $30.46 | +7.6% |
| 1631 | TLT | ISHARES TR | — | 42,668.0 | $3.7M | 0.00% | -3K | -6.2% | $86.69 | -2.8% |
| 1632 | INSP | INSPIRE MED SYS INC | Healthcare | 71,661.0 | $3.7M | 0.00% | +69K | +2232.7% | $51.58 | -13.3% |
| 1633 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 172,030.0 | $3.7M | 0.00% | +34K | +25.0% | $21.43 | +11.4% |
| 1634 | SPYM | SPDR SERIES TRUST | — | 48,019.0 | $3.7M | 0.00% | +3K | +7.1% | $76.54 | +14.2% |
| 1635 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 57,951.0 | $3.7M | 0.00% | +18K | +44.5% | $63.26 | +2.0% |
| 1636 | UMC | UNITED MICROELECTRONICS CORP | Technology | 406,392.0 | $3.6M | 0.00% | -27K | -6.3% | $8.98 | +95.5% |
| 1637 | RDNT | RADNET INC | Healthcare | 65,271.0 | $3.6M | 0.00% | -28K | -30.1% | $55.89 | -3.0% |
| 1638 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 346,201.0 | $3.6M | 0.00% | +131K | +61.2% | $10.48 | +8.2% |
| 1639 | XLI | SELECT SECTOR SPDR TR | — | 22,347.0 | $3.6M | 0.00% | +589.0 | +2.7% | $161.73 | +5.4% |
| 1640 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 61,593.0 | $3.6M | 0.00% | +7K | +12.3% | $58.65 | +7.7% |
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%