Position in BBY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$80,799,376
+$22,644,192 QoQ
Shares Held
1,064,831
+17.6% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY 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. BBY ranks #2 (8.5% 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
This page
|
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 BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,799,376 | 1,064,831 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $58,155,184 | 905,844 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,609,040 | 591,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,065,354 | 675,289 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,722,195 | 576,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,349,763 | 670,422 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,936,462 | 535,390 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,601,018 | 538,248 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $54,417,033 | 645,593 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $61,565,319 | 750,522 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $77,432,462 | 989,173 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,485,938 | 827,493 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,496,350 | 835,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,917,562 | 854,958 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $212,266,701 | 2,646,387 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $179,896,747 | 2,840,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $184,573,490 | 2,831,316 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $214,489,730 | 2,359,623 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $197,052,082 | 1,939,489 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $149,397,934 | 1,413,281 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $137,077,431 | 1,192,185 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $91,736,175 | 799,026 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,571,005 | 216,164 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,216,830 | 181,659 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,980,915 | 160,203 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $27,952,401 | 490,393 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||