Manager × security

FIRST TRUST ADVISORS LP PFE holdings history

PFIZER INC · CUSIP 717081103 · CIK 1125816

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, FIRST TRUST ADVISORS LP reported 21.82M PFE (shares), valued at $525.40M, or 0.31% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history

Reported portfolio weight

0.31%

21.82M

21,818,803

Reported value

$525.40M

USD

Shares increased 6.83%; reported value decreased 8.38%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	0.31%	21,818,803	SEC filing ↗Filed Aug 11, 2026Combination report
Q1 2026	0.41%	20,422,958	SEC filing ↗Filed May 13, 2026Combination report
Q4 2025	0.34%	18,731,417	SEC filing ↗Filed Feb 13, 2026Combination report
Q3 2025	0.35%	18,235,662	SEC filing ↗Filed Nov 12, 2025Combination report
Q2 2025	0.34%	17,474,738	SEC filing ↗Filed Aug 13, 2025Combination report
Q1 2025	0.38%	16,719,672	SEC filing ↗Filed May 14, 2025Combination report
Q4 2024	0.34%	14,372,086	SEC filing ↗Filed Feb 13, 2025Combination report
Q3 2024	0.33%	11,945,540	SEC filing ↗Filed Nov 13, 2024Combination report
Q2 2024	0.34%	11,951,958	SEC filing ↗Filed Aug 13, 2024Combination report
Q1 2024	0.40%	14,348,173	SEC filing ↗Filed May 13, 2024Combination report
Q4 2023	0.64%	20,396,745	SEC filing ↗Filed Feb 13, 2024Combination report
Q3 2023	0.85%	21,594,500	SEC filing ↗Filed Nov 13, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	0.85%	21,594,500	$716.29M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 13, 2023
Q4 2023	0.64%	20,396,745	$587.22M	Shares decreased 5.55%; reported value decreased 18.02%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2024
Q1 2024	0.40%	14,348,173	$398.16M	Shares decreased 29.65%; reported value decreased 32.20%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2024
Q2 2024	0.34%	11,951,958	$334.42M	Shares decreased 16.70%; reported value decreased 16.01%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2024
Q3 2024	0.33%	11,945,540	$345.70M	Shares decreased 0.05%; reported value increased 3.38%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 13, 2024
Q4 2024	0.34%	14,372,086	$381.29M	Shares increased 20.31%; reported value increased 10.29%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2025
Q1 2025	0.38%	16,719,672	$423.68M	Shares increased 16.33%; reported value increased 11.12%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 14, 2025
Q2 2025	0.34%	17,474,738	$423.59M	Shares increased 4.52%; reported value decreased 0.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2025
Q3 2025	0.35%	18,235,662	$464.64M	Shares increased 4.35%; reported value increased 9.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 12, 2025
Q4 2025	0.34%	18,731,417	$466.41M	Shares increased 2.72%; reported value increased 0.38%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2026
Q1 2026	0.41%	20,422,958	$573.48M	Shares increased 9.03%; reported value increased 22.95%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2026
Q2 2026	0.31%	21,818,803	$525.40M	Shares increased 6.83%; reported value decreased 8.38%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 11, 2026

FIRST TRUST ADVISORS LP · PFIZER INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.