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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ABR holding history

Arbor Realty Trust Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABR overviewAll 13F holders of ABRFull Q2 2026 holdings

Shares (Q2 2026)
502,966
Value
$2.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026502,966$2.73M<0.1%−47,769−8.7%ReducedHolders
Q1 2026550,735$4.25M<0.1%+305,844+124.9%AddedHolders
Q4 2025244,891$1.90M<0.1%−18,661−7.1%ReducedHolders
Q3 2025263,552$3.22M<0.1%+27,110+11.5%AddedHolders
Q2 2025236,442$2.53M<0.1%−87,902−27.1%ReducedHolders
Q1 2025324,344$3.81M<0.1%+101,718+45.7%AddedHolders
Q4 2024222,626$3.08M<0.1%+5,559+2.6%AddedHolders
Q3 2024217,067$3.38M<0.1%−98,701−31.3%ReducedHolders
Q2 2024315,768$4.53M<0.1%+87,463+38.3%AddedHolders
Q1 2024228,305$3.03M<0.1%+80,930+54.9%AddedHolders
Q4 2023147,375$2.24M<0.1%−40,369−21.5%ReducedHolders
Q3 2023187,744$2.85M<0.1%−578,952−75.5%ReducedHolders
Q2 2023766,696$11.4M<0.1%+191,911+33.4%AddedHolders
Q1 2023574,785$6.60M<0.1%+132,672+30.0%AddedHolders
Q4 2022442,113$5.83M<0.1%+37,384+9.2%AddedHolders
Q3 2022404,729$4.65M<0.1%+36,025+9.8%AddedHolders
Q2 2022368,704$4.83M<0.1%+64,388+21.2%AddedHolders
Q1 2022304,316$5.19M<0.1%+125,798+70.5%AddedHolders
Q4 2021178,518$3.27M<0.1%−75,438−29.7%ReducedHolders
Q3 2021253,956$4.71M<0.1%−7,577−2.9%ReducedHolders
Q2 2021261,533$4.66M<0.1%+116,690+80.6%AddedHolders
Q1 2021144,843$2.30M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.