Position in AVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$65,600,586
+$13,933,018 QoQ
Shares Held
738,579
-11.9% QoQ
Ownership
0.900%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $269,873,538 across 7 Electronics & Computer Distribution names. AVT ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
531,878 | $142,192,264 | |
| 2 | AVT |
Avnet Inc
This page
|
738,579 | $65,600,586 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
217,702 | $46,459,783 | |
| 4 | NSIT |
Insight Enterprises Inc
|
61,889 | $7,538,080 | |
| 5 | CNXN |
Pc Connection Inc
|
81,427 | $5,943,356 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
62,038 | $1,439,901 | |
| 7 | SCSC |
Scansource, Inc.
|
13,430 | $699,568 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,600,586 | 738,579 | Shares | Other | 2026-08-11 | |
| 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. | ||||||