Position in AVT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$51,667,568
+$7,025,433 QoQ
Shares Held
838,487
-9.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $166,027,466 across 7 Electronics & Computer Distribution names. AVT ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
411,770 | $69,469,716 | |
| 2 | AVT |
Avnet Inc
This page
|
838,487 | $51,667,568 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
259,982 | $37,284,018 | |
| 4 | CNXN |
Pc Connection Inc
|
54,057 | $3,160,172 | |
| 5 | NSIT |
Insight Enterprises Inc
|
43,239 | $2,897,445 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
58,726 | $1,163,949 | |
| 7 | SCSC |
Scansource, Inc.
|
10,595 | $384,598 |
All Filings in AVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,667,568 | 838,487 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $44,642,135 | 928,497 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $35,484,004 | 678,730 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $44,705,037 | 842,220 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $40,797,151 | 848,350 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $41,307,162 | 789,510 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $68,249,693 | 1,256,669 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $50,414,218 | 979,107 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $46,985,825 | 947,677 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $37,665,784 | 747,337 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $35,250,647 | 731,493 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $111,726,973 | 2,214,608 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $105,422,806 | 2,332,363 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $102,444,595 | 2,463,795 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $82,314,843 | 2,278,927 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $92,359,274 | 2,153,901 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $93,112,039 | 2,293,965 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $96,227,232 | 2,333,913 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $97,064,438 | 2,625,492 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $77,828,104 | 1,941,819 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $61,606,983 | 1,484,148 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,544,308 | 1,980,755 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $52,051,139 | 2,014,363 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $59,041,986 | 2,116,959 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $13,320,168 | 530,684 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||