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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MO holding history

Altria Group, 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.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
6,379,718
Value
$459.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,379,718$459.0M0.3%−333,585−5.0%ReducedHolders
Q1 20266,713,303$443.0M0.3%+41,333+0.6%AddedHolders
Q4 20256,671,970$384.7M0.3%+904,811+15.7%AddedHolders
Q3 20255,767,159$381.0M0.3%−528,550−8.4%ReducedHolders
Q2 20256,295,709$369.1M0.3%−207,256−3.2%ReducedHolders
Q1 20256,502,965$390.3M0.3%+284,666+4.6%AddedHolders
Q4 20246,218,299$325.2M0.3%+222,584+3.7%AddedHolders
Q3 20245,995,715$306.0M0.3%−95,932−1.6%ReducedHolders
Q2 20246,091,647$277.5M0.3%+239,922+4.1%AddedHolders
Q1 20245,851,725$255.3M0.3%−68,303−1.2%ReducedHolders
Q4 20235,920,028$238.8M0.3%−1,219,231−17.1%ReducedHolders
Q3 20237,139,259$300.2M0.4%−343,956−4.6%ReducedHolders
Q2 20237,483,215$339.0M0.4%−157,837−2.1%ReducedHolders
Q1 20237,641,052$340.9M0.4%+431,495+6.0%AddedHolders
Q4 20227,209,557$329.5M0.4%+1,774,297+32.6%AddedHolders
Q3 20225,435,260$219.5M0.3%−1,599,546−22.7%ReducedHolders
Q2 20227,034,806$293.8M0.4%+4,970,541+240.8%AddedHolders
Q1 20222,064,265$107.9M0.1%+89,556+4.5%AddedHolders
Q4 20211,974,709$93.6M0.1%+261,781+15.3%AddedHolders
Q3 20211,712,928$78.0M0.1%−3,283,198−65.7%ReducedHolders
Q2 20214,996,126$238.2M0.3%+2,842,983+132.0%AddedHolders
Q1 20212,153,143$110.2M0.1%––Holders

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