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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FBNC holding history

First Bancorp 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.

FBNC overviewAll 13F holders of FBNCFull Q2 2026 holdings

Shares (Q2 2026)
28,282
Value
$1.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FBNC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,282$1.81M<0.1%−16,071−36.2%ReducedHolders
Q1 202644,353$2.50M<0.1%+16,018+56.5%AddedHolders
Q4 202528,335$1.44M<0.1%−11,151−28.2%ReducedHolders
Q3 202539,486$2.09M<0.1%−4,874−11.0%ReducedHolders
Q2 202544,360$1.96M<0.1%−13,624−23.5%ReducedHolders
Q1 202557,984$2.33M<0.1%−8,772−13.1%ReducedHolders
Q4 202466,756$2.94M<0.1%−31,364−32.0%ReducedHolders
Q3 202498,120$4.08M<0.1%+21,301+27.7%AddedHolders
Q2 202476,819$2.45M<0.1%−6,223−7.5%ReducedHolders
Q1 202483,042$3.00M<0.1%−17,722−17.6%ReducedHolders
Q4 2023100,764$3.73M<0.1%+10,298+11.4%AddedHolders
Q3 202390,466$2.55M<0.1%+18,229+25.2%AddedHolders
Q2 202372,237$2.15M<0.1%+20,890+40.7%AddedHolders
Q1 202351,347$1.82M<0.1%−10,566−17.1%ReducedHolders
Q4 202261,913$2.65M<0.1%−10,919−15.0%ReducedHolders
Q3 202272,832$2.66M<0.1%−3,555−4.7%ReducedHolders
Q2 202276,387$2.67M<0.1%+58,200+320.0%AddedHolders
Q1 202218,187$760.0K<0.1%+1,548+9.3%AddedHolders
Q4 202116,639$761.0K<0.1%−21,156−56.0%ReducedHolders
Q3 202137,795$1.63M<0.1%−2,795−6.9%ReducedHolders
Q2 202140,590$1.66M<0.1%+26,509+188.3%AddedHolders
Q1 202114,081$613.0K<0.1%––Holders

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