| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | $113B | Wheaton, IL | 028-06487 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $9.42M | $0 | $0 | IBIT | 13F-HR | 2/13/2025, 03:17 PM | |
| Q3 2020 | 13F-HR | 11/16/2020, 02:26 PM | ||||||
| Q2 2020 | 13F-HR | 8/14/2020, 02:54 PM | ||||||
| Q1 2020 | 13F-HR | 5/12/2020, 04:29 PM | ||||||
| Q4 2019 | 13F-HR | 2/14/2020, 12:41 PM | ||||||
| Q3 2019 | 13F-HR | 11/14/2019, 02:51 PM | ||||||
| Q2 2019 | 30 | $69.9M | +$25.1M | -$28.6M | -$3.47M | WSM, KO, JPM, MRK, PG | 13F-HR | 8/13/2019, 10:47 AM |
| Q1 2019 | 29 | $107M | -$14.5M | -$14.5M | MRK, PG, CSCO, VZ, PFE | 13F-HR | 5/14/2019, 04:12 PM | |
| Q4 2018 | 30 | $116M | +$8.29M | -$29M | -$20.7M | MRK, PFE, PG, VZ, KMB | 13F-HR | 2/13/2019, 04:45 PM |
| Q3 2018 | 29 | $170M | -$10.9M | -$10.9M | SIG, WSM, CA, MRK, M | 13F-HR | 11/14/2018, 12:09 PM | |
| Q2 2018 | 30 | $185M | +$90.8M | -$12.8M | +$78M | SIG, M, WSM, BBBYQ, K | 13F-HR | 8/13/2018, 05:54 PM |
| Q1 2018 | 30 | $206M | +$20.5M | -$66.9M | -$46.4M | KSS, ABBV, TPR, CSCO, STXXXXX | 13F-HR | 5/9/2018, 07:17 PM |
| Q4 2017 | 30 | $301M | +$15.5M | -$59.3M | -$43.8M | CAT, BA, ABBV, BBY, KSS | 13F-HR | 2/14/2018, 10:22 AM |
| Q3 2017 | 30 | $343M | +$12M | -$70.5M | -$58.5M | BA, ABBV, CAT, GILD, BBY | 13F-HR | 11/13/2017, 06:11 PM |
| Q2 2017 | 30 | $417M | +$152M | -$52M | +$99.6M | COH, BBY, PBI, CAT, LB | 13F-HR | 8/11/2017, 02:21 PM |
| Q1 2017 | 30 | $459M | -$17.5M | -$17.5M | WDC, BBY, BA, GRMN, CAT | 13F-HR | 5/11/2017, 05:04 PM | |
| Q4 2016 | 30 | $481M | +$88.1M | -$8.79M | +$79.3M | WDC, BBY, HFC, CAT, PBF | 13F-HR | 2/14/2017, 11:52 AM |
| Q3 2016 | 30 | $440M | +$42M | +$42M | NUS, WDC, BBY, GRMN, CAT | 13F-HR | 10/31/2016, 01:15 PM | |
| Q2 2016 | 30 | $378M | +$242M | +$242M | NUS, XOM, CA, VIA, CVX | 13F-HR | 8/9/2016, 01:31 PM | |
| Q1 2016 | 30 | $289M | +$67.7M | +$67.7M | ANF, MAT, RAI, MSFT, MCD | 13F-HR | 5/16/2016, 03:49 PM | |
| Q4 2015 | 30 | $208M | MSFT, GEXXXX, ANF, MCD, RAI | 13F-HR | 2/11/2016, 11:14 AM |