Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FIX holding history

Comfort Systems USA 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.

FIX overviewAll 13F holders of FIXFull Q2 2026 holdings

Shares (Q2 2026)
375,090
Value
$743.4M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of FIX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026375,090$743.4M0.4%−40,796−9.8%ReducedHolders
Q1 2026415,886$573.5M0.4%−66,213−13.7%ReducedHolders
Q4 2025482,099$449.9M0.3%−31,158−6.1%ReducedHolders
Q3 2025513,257$423.5M0.3%+117,892+29.8%AddedHolders
Q2 2025395,365$212.0M0.2%−100,773−20.3%ReducedHolders
Q1 2025496,138$159.9M0.1%+32,348+7.0%AddedHolders
Q4 2024463,790$196.7M0.2%+105,756+29.5%AddedHolders
Q3 2024358,034$139.8M0.1%+42,407+13.4%AddedHolders
Q2 2024315,627$96.0M0.1%+22,593+7.7%AddedHolders
Q1 2024293,034$93.1M0.1%+109,717+59.9%AddedHolders
Q4 2023183,317$37.7M<0.1%+38,955+27.0%AddedHolders
Q3 2023144,362$24.6M<0.1%−1,915−1.3%ReducedHolders
Q2 2023146,277$24.0M<0.1%+44,550+43.8%AddedHolders
Q1 2023101,727$14.8M<0.1%+17,824+21.2%AddedHolders
Q4 202283,903$9.66M<0.1%−26,781−24.2%ReducedHolders
Q3 2022110,684$10.8M<0.1%−796−0.7%ReducedHolders
Q2 2022111,480$9.27M<0.1%+19,541+21.3%AddedHolders
Q1 202291,939$8.18M<0.1%−66,490−42.0%ReducedHolders
Q4 2021158,429$15.7M<0.1%+38,421+32.0%AddedHolders
Q3 2021120,008$8.56M<0.1%−28,052−18.9%ReducedHolders
Q2 2021148,060$11.7M<0.1%−33,764−18.6%ReducedHolders
Q1 2021181,824$13.6M<0.1%––Holders

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