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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HLF holding history

Herbalife Ltd. 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.

HLF overviewAll 13F holders of HLFFull Q2 2026 holdings

Shares (Q2 2026)
775,557
Value
$10.2M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HLF by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026775,557$10.2M<0.1%+750,873+3,041.9%AddedHolders
Q1 202624,684$363.3K<0.1%+12,124+96.5%AddedHolders
Q4 202512,560$161.9K<0.1%+12,560NewHolders
Q2 20250$00.0%−278,876−100.0%Sold outHolders
Q1 2025278,876$2.41M<0.1%+129,522+86.7%AddedHolders
Q4 2024149,354$999.2K<0.1%−19,907−11.8%ReducedHolders
Q3 2024169,261$1.22M<0.1%−21,249−11.2%ReducedHolders
Q2 2024190,510$1.98M<0.1%+61,434+47.6%AddedHolders
Q1 2024129,076$1.30M<0.1%+7,869+6.5%AddedHolders
Q4 2023121,207$1.85M<0.1%−8,824−6.8%ReducedHolders
Q3 2023130,031$1.82M<0.1%+24,958+23.8%AddedHolders
Q2 2023105,073$1.39M<0.1%−52,742−33.4%ReducedHolders
Q1 2023157,815$2.54M<0.1%−317,674−66.8%ReducedHolders
Q4 2022475,489$7.08M<0.1%+214,500+82.2%AddedHolders
Q3 2022260,989$5.19M<0.1%−793,773−75.3%ReducedHolders
Q2 20221,054,762$21.6M<0.1%+753,256+249.8%AddedHolders
Q1 2022301,506$9.15M<0.1%+93,428+44.9%AddedHolders
Q4 2021208,078$8.52M<0.1%−96,360−31.7%ReducedHolders
Q3 2021304,438$12.9M<0.1%+139,743+84.8%AddedHolders
Q2 2021164,695$8.68M<0.1%+82,405+100.1%AddedHolders
Q1 202182,290$3.65M<0.1%––Holders

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