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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FNF holding history

Fidelity National Financial, 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.

FNF overviewAll 13F holders of FNFFull Q2 2026 holdings

Shares (Q2 2026)
763,495
Value
$36.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FNF by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026763,495$36.0M<0.1%−385,425−33.5%ReducedHolders
Q1 20261,148,920$53.3M<0.1%+192,854+20.2%AddedHolders
Q4 2025956,066$52.2M<0.1%−97,344−9.2%ReducedHolders
Q3 20251,053,410$63.7M<0.1%−2,326,145−68.8%ReducedHolders
Q2 20253,379,555$189.5M0.2%+2,420,421+252.4%AddedHolders
Q1 2025959,134$62.4M0.1%+194,548+25.4%AddedHolders
Q4 2024764,586$42.9M<0.1%+77,951+11.4%AddedHolders
Q3 2024686,635$42.6M<0.1%+88,976+14.9%AddedHolders
Q2 2024597,659$29.5M<0.1%+178,779+42.7%AddedHolders
Q1 2024418,880$22.2M<0.1%−540,014−56.3%ReducedHolders
Q4 2023958,894$48.9M0.1%−155,176−13.9%ReducedHolders
Q3 20231,114,070$46.0M0.1%−281,173−20.2%ReducedHolders
Q2 20231,395,243$50.2M0.1%−287,820−17.1%ReducedHolders
Q1 20231,683,063$58.8M0.1%−4,081,401−70.8%ReducedHolders
Q4 20225,764,464$216.9M0.3%+58,958+1.0%AddedHolders
Q3 20225,705,506$206.5M0.3%−378,120−6.2%ReducedHolders
Q2 20226,083,626$224.9M0.3%−2,507,188−29.2%ReducedHolders
Q1 20228,590,814$419.6M0.4%+4,489,781+109.5%AddedHolders
Q4 20214,101,033$214.0M0.2%+590,651+16.8%AddedHolders
Q3 20213,510,382$159.2M0.2%+429,283+13.9%AddedHolders
Q2 20213,081,099$133.9M0.1%+820,219+36.3%AddedHolders
Q1 20212,260,880$91.9M0.1%––Holders

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