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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FIS holding history

Fidelity National Information Services, 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.

FIS overviewAll 13F holders of FISFull Q2 2026 holdings

Shares (Q2 2026)
1,567,011
Value
$60.9M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FIS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,567,011$60.9M<0.1%+1,508,563+2,581.0%AddedHolders
Q1 202658,448$2.74M<0.1%+13,323+29.5%AddedHolders
Q4 202545,125$3.00M<0.1%+659+1.5%AddedHolders
Q3 202544,466$2.93M<0.1%−4,230−8.7%ReducedHolders
Q2 202548,696$3.96M<0.1%−3,560−6.8%ReducedHolders
Q1 202552,256$3.90M<0.1%+22,298+74.4%AddedHolders
Q4 202429,958$2.42M<0.1%−139,834−82.4%ReducedHolders
Q3 2024169,792$14.2M<0.1%+169,792NewHolders
Q1 20240$00.0%−9,432−100.0%Sold outHolders
Q4 20239,432$566.6K<0.1%−7,803−45.3%ReducedHolders
Q3 202317,235$952.6K<0.1%−35,996−67.6%ReducedHolders
Q2 202353,231$2.91M<0.1%−123,152−69.8%ReducedHolders
Q1 2023176,383$9.58M<0.1%−990,242−84.9%ReducedHolders
Q4 20221,166,625$79.2M0.1%+236,035+25.4%AddedHolders
Q3 2022930,590$70.3M0.1%+121,939+15.1%AddedHolders
Q2 2022808,651$74.1M0.1%+6,518+0.8%AddedHolders
Q1 2022802,133$80.5M0.1%+149,188+22.8%AddedHolders
Q4 2021652,945$71.3M0.1%+625,859+2,310.6%AddedHolders
Q3 202127,086$3.30M<0.1%−79,621−74.6%ReducedHolders
Q2 2021106,707$15.1M<0.1%−122,855−53.5%ReducedHolders
Q1 2021229,562$32.3M<0.1%––Holders

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