Position in SFM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,867,483
+$2,930,990 QoQ
Shares Held
69,372
+82.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $49,371,378 across 6 Grocery Stores names. SFM ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
1,700,749 | $23,011,133 | |
| 2 | KR |
Kroger Co
|
155,954 | $8,660,125 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
This page
|
69,372 | $5,867,483 | |
| 4 | WMK |
Weis Markets Inc
|
72,072 | $5,643,958 | |
| 5 | IMKTA |
Ingles Markets Inc
|
55,071 | $4,878,189 | |
| 6 | VLGEA |
Village Super Market Inc
|
31,069 | $1,310,490 |
All Filings in SFM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,867,483 | 69,372 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,936,493 | 38,072 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,626,339 | 45,517 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,161,465 | 258,837 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,353,593 | 245,102 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,915,606 | 123,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,895,558 | 172,311 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,745,238 | 142,607 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,812,743 | 189,012 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,107,351 | 94,717 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $7,157,709 | 148,778 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,418,585 | 103,238 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $7,959,757 | 216,710 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,684,348 | 76,630 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,478,551 | 138,355 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $4,644,905 | 167,384 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,978,354 | 157,123 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $6,815,864 | 213,129 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $4,720,989 | 159,063 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $3,531,385 | 152,412 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $15,027,042 | 604,710 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $14,189,162 | 535,968 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $11,787,685 | 586,452 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,046,678 | 432,235 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,306,697 | 519,996 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $11,208,524 | 602,933 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||