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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SYF holding history

Synchrony Financial 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.

SYF overviewAll 13F holders of SYFFull Q2 2026 holdings

Shares (Q2 2026)
7,698,248
Value
$585.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SYF by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,698,248$585.5M0.3%+2,360,138+44.2%AddedHolders
Q1 20265,338,110$363.1M0.3%+281,451+5.6%AddedHolders
Q4 20255,056,659$421.9M0.3%−47,286−0.9%ReducedHolders
Q3 20255,103,945$362.6M0.3%−297,585−5.5%ReducedHolders
Q2 20255,401,530$360.5M0.3%−1,429,404−20.9%ReducedHolders
Q1 20256,830,934$361.6M0.3%+777,661+12.8%AddedHolders
Q4 20246,053,273$393.5M0.3%−1,001,425−14.2%ReducedHolders
Q3 20247,054,698$351.9M0.3%+263,116+3.9%AddedHolders
Q2 20246,791,582$320.5M0.3%+2420.0%AddedHolders
Q1 20246,791,340$292.8M0.3%−118,633−1.7%ReducedHolders
Q4 20236,909,973$263.9M0.3%−173,310−2.4%ReducedHolders
Q3 20237,083,283$216.5M0.3%+104,074+1.5%AddedHolders
Q2 20236,979,209$236.7M0.3%+188,179+2.8%AddedHolders
Q1 20236,791,030$197.5M0.2%+879,797+14.9%AddedHolders
Q4 20225,911,233$194.2M0.2%−229,416−3.7%ReducedHolders
Q3 20226,140,649$173.1M0.2%−291,548−4.5%ReducedHolders
Q2 20226,432,197$177.7M0.2%+213,556+3.4%AddedHolders
Q1 20226,218,641$216.5M0.2%+5,566,481+853.5%AddedHolders
Q4 2021652,160$30.3M<0.1%−38,041−5.5%ReducedHolders
Q3 2021690,201$33.7M<0.1%+11,079+1.6%AddedHolders
Q2 2021679,122$33.0M<0.1%+19,626+3.0%AddedHolders
Q1 2021659,496$26.8M<0.1%––Holders

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