Position in ARHS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,520,862
+$357,794 QoQ
Shares Held
180,625
+5.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 165 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $948,264,117 across 19 Specialty Retail names. ARHS ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,790,554 | $650,478,137 | |
| 2 | BBY |
Best Buy Co Inc
|
1,064,831 | $80,799,376 | |
| 3 | WINA |
Winmark Corp
|
175,481 | $74,242,501 | |
| 4 | CASY |
Caseys General Stores Inc
|
45,396 | $36,080,286 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
133,401 | $30,256,680 | |
| 6 | FIVE |
Five Below, Inc
|
91,546 | $16,459,055 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
30,329 | $13,677,772 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
364,059 | $8,420,684 |
All Filings in ARHS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,862 | 180,625 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,163,068 | 171,544 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,911,899 | 170,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,766,110 | 166,144 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $2,618,263 | 154,561 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,785,378 | 116,009 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,333,136 | 112,501 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,021,391 | 109,827 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $592,236 | 56,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $467,439 | 56,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $507,848 | 52,087 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $392,727 | 55,706 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||