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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

USFD holding history

US Foods Holding Corp. 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.

USFD overviewAll 13F holders of USFDFull Q2 2026 holdings

Shares (Q2 2026)
146,445
Value
$15.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of USFD by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146,445$15.0M<0.1%+2,272+1.6%AddedHolders
Q1 2026144,173$13.3M<0.1%−36,541−20.2%ReducedHolders
Q4 2025180,714$13.6M<0.1%+15,414+9.3%AddedHolders
Q3 2025165,300$12.7M<0.1%−5,207−3.1%ReducedHolders
Q2 2025170,507$13.1M<0.1%−99,075−36.8%ReducedHolders
Q1 2025269,582$17.6M<0.1%+61,562+29.6%AddedHolders
Q4 2024208,020$14.0M<0.1%−49,041−19.1%ReducedHolders
Q3 2024257,061$15.8M<0.1%+5,765+2.3%AddedHolders
Q2 2024251,296$13.3M<0.1%−95,988−27.6%ReducedHolders
Q1 2024347,284$18.7M<0.1%−82,010−19.1%ReducedHolders
Q4 2023429,294$19.5M<0.1%−1,029−0.2%ReducedHolders
Q3 2023430,323$17.1M<0.1%−851,665−66.4%ReducedHolders
Q2 20231,281,988$56.4M0.1%−185,600−12.6%ReducedHolders
Q1 20231,467,588$54.2M0.1%+804,219+121.2%AddedHolders
Q4 2022663,369$22.6M<0.1%+215,407+48.1%AddedHolders
Q3 2022447,962$11.8M<0.1%−33,710−7.0%ReducedHolders
Q2 2022481,672$14.8M<0.1%+342,357+245.7%AddedHolders
Q1 2022139,315$5.24M<0.1%+38,388+38.0%AddedHolders
Q4 2021100,927$3.52M<0.1%+78,349+347.0%AddedHolders
Q3 202122,578$783.0K<0.1%+1,007+4.7%AddedHolders
Q2 202121,571$827.0K<0.1%+1,464+7.3%AddedHolders
Q1 202120,107$766.0K<0.1%––Holders

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