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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SCI holding history

Service Corp International 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.

SCI overviewAll 13F holders of SCIFull Q2 2026 holdings

Shares (Q2 2026)
68,411
Value
$5.20M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SCI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,411$5.20M<0.1%+21,989+47.4%AddedHolders
Q1 202646,422$3.83M<0.1%+5,024+12.1%AddedHolders
Q4 202541,398$3.23M<0.1%+8,226+24.8%AddedHolders
Q3 202533,172$2.76M<0.1%+16,492+98.9%AddedHolders
Q2 202516,680$1.36M<0.1%−56,525−77.2%ReducedHolders
Q1 202573,205$5.87M<0.1%+19,341+35.9%AddedHolders
Q4 202453,864$4.30M<0.1%+53,864NewHolders
Q3 20240$00.0%−72,169−100.0%Sold outHolders
Q2 202472,169$5.13M<0.1%−1,427−1.9%ReducedHolders
Q1 202473,596$5.46M<0.1%+73,596NewHolders
Q3 20230$00.0%−25,968−100.0%Sold outHolders
Q2 202325,968$1.68M<0.1%−14,531−35.9%ReducedHolders
Q1 202340,499$2.79M<0.1%−302−0.7%ReducedHolders
Q4 202240,801$2.82M<0.1%−104,055−71.8%ReducedHolders
Q3 2022144,856$8.36M<0.1%−43,217−23.0%ReducedHolders
Q2 2022188,073$13.0M<0.1%−38,966−17.2%ReducedHolders
Q1 2022227,039$14.9M<0.1%−72,955−24.3%ReducedHolders
Q4 2021299,994$21.3M<0.1%−159,536−34.7%ReducedHolders
Q3 2021459,530$27.7M<0.1%+70,925+18.3%AddedHolders
Q2 2021388,605$20.8M<0.1%+106,462+37.7%AddedHolders
Q1 2021282,143$14.4M<0.1%––Holders

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