Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | LKFN | LAKELAND FINL CORP | Financial Services | 38,990.0 | $2.2M | 0.00% | -18K | -31.3% | $57.38 | +4.9% |
| 1862 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 65,856.0 | $2.2M | 0.00% | +21K | +46.4% | $33.82 | +9.0% |
| 1863 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 37,395.0 | $2.2M | 0.00% | +22K | +137.5% | $59.27 | -18.6% |
| 1864 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 203,057.0 | $2.2M | 0.00% | +61K | +43.0% | $10.91 | +7.1% |
| 1865 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 121,961.0 | $2.2M | 0.00% | +12K | +11.2% | $18.15 | +3.3% |
| 1866 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,903.0 | $2.2M | 0.00% | +759.0 | +1.9% | $54.05 | +8.6% |
| 1867 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 311,812.0 | $2.2M | 0.00% | +227K | +267.5% | $7.05 | +13.6% |
| 1868 | WF | WOORI FINL GROUP INC | Financial Services | 32,905.0 | $2.2M | 0.00% | +15K | +88.2% | $66.60 | -6.2% |
| 1869 | PRAA | PRA GROUP INC | Financial Services | 125,070.0 | $2.2M | 0.00% | — | — | $17.50 | -16.9% |
| 1870 | — | XPLR INFRASTRUCTURE LP | — | 206,056.0 | $2.2M | 0.00% | -17K | -7.8% | $10.62 | — |
| 1871 | KBE | SPDR SERIES TRUST | — | 36,737.0 | $2.2M | 0.00% | — | — | $59.55 | +6.6% |
| 1872 | MDXG | MIMEDX GROUP INC | Healthcare | 553,320.0 | $2.2M | 0.00% | +184K | +50.0% | $3.95 | -8.6% |
| 1873 | CNOB | CONNECTONE BANCORP INC | Financial Services | 81,570.0 | $2.2M | 0.00% | +23K | +40.2% | $26.77 | +11.2% |
| 1874 | CCBG | CAPITAL CITY BANK | Financial Services | 50,011.0 | $2.2M | 0.00% | -416.0 | -0.8% | $43.46 | +7.4% |
| 1875 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 68,470.0 | $2.2M | 0.00% | +30K | +78.7% | $31.72 | -3.6% |
| 1876 | EQBK | EQUITY BANCSHARES INC | Financial Services | 48,621.0 | $2.2M | 0.00% | +300.0 | +0.6% | $44.41 | +3.0% |
| 1877 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 184,967.0 | $2.2M | 0.00% | -14K | -6.9% | $11.65 | +1.9% |
| 1878 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.00% | — | — | $718140.00 | — |
| 1879 | PEO | ADAM NAT RES FD INC | Financial Services | 77,470.0 | $2.2M | 0.00% | +6K | +8.7% | $27.80 | -5.1% |
| 1880 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 366,573.0 | $2.2M | 0.00% | +117K | +47.1% | $5.87 | -6.3% |
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%