Position in LVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,315,145
-$16,367,454 QoQ
Shares Held
288,269
-47.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 707 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $127,274,104 across 10 Resorts & Casinos names. LVS ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
653,140 | $57,691,856 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
249,541 | $32,842,090 | |
| 3 | LVS |
Las Vegas Sands Corp
This page
|
288,269 | $13,315,145 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
227,767 | $6,874,008 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
66,298 | $4,313,347 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
68,160 | $3,569,539 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
33,233 | $3,226,591 | |
| 8 | MGM |
MGM Resorts International
|
54,076 | $2,585,373 |
All Filings in LVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,315,145 | 288,269 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $29,682,599 | 550,902 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,940,427 | 367,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,393,611 | 63,090 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $334,722 | 7,693 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,028,184 | 311,369 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,958,897 | 349,667 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,274,310 | 45,179 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,494,247 | 259,757 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,263,473 | 101,808 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,527,573 | 51,363 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,747,460 | 365,346 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,998,632 | 344,804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,352,087 | 180,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,989,761 | 41,393 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,698,837 | 151,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,214,017 | 65,913 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,874,025 | 125,393 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $410,665 | 7,794 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $475,993 | 7,834 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $9,561,333 | 204,915 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,164,522 | 135,365 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,767,206 | 253,525 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||