First Trust Advisors
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First Trust Advisors’s e.l.f. Beauty ELF Stock Holding History

First Trust Advisors’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Buy
+29,438
New +$1.79M ﹤0.01% 1975
2026
Q1 		– Sell
-55,140
Closed -$4.19M – 2645
2025
Q4 		$4.19M Buy
55,140
+21,156
+62% +$2.08M ﹤0.01% 1505
2025
Q3 		$4.5M Buy
+33,984
New +$4.19M ﹤0.01% 1425
2025
Q2 		– Sell
-31,010
Closed -$1.95M – 2622
2025
Q1 		$1.95M Buy
31,010
+27,606
+811% +$2.4M ﹤0.01% 1794
2024
Q4 		$427K Sell
3,404
-124,912
-97% -$15M ﹤0.01% 2296
2024
Q3 		$14M Buy
128,316
+88,100
+219% +$13.8M 0.01% 938
2024
Q2 		$8.47M Sell
40,216
-8,036
-17% -$1.43M 0.01% 1075
2024
Q1 		$9.46M Sell
48,252
-574
-1% -$102K 0.01% 1033
2023
Q4 		$7.05M Buy
48,826
+9,179
+23% +$1.06M 0.01% 1125
2023
Q3 		$4.35M Sell
39,647
-9,923
-20% -$1.21M 0.01% 1285
2023
Q2 		$5.66M Sell
49,570
-23,626
-32% -$2.27M 0.01% 1183
2023
Q1 		$6.03M Sell
73,196
-28,397
-28% -$1.91M 0.01% 1149
2022
Q4 		$5.62M Sell
101,593
-24,114
-19% -$1.18M 0.01% 1138
2022
Q3 		$4.73M Buy
125,707
+31,835
+34% +$1.15M 0.01% 1212
2022
Q2 		$2.88M Buy
93,872
+61,536
+190% +$1.55M ﹤0.01% 1568
2022
Q1 		$835K Sell
32,336
-117
-0.4% -$3.18K ﹤0.01% 2107
2021
Q4 		$1.08M Sell
32,453
-522
-2% -$16.2K ﹤0.01% 2026
2021
Q3 		$958K Buy
32,975
+161
+0.5% +$4.61K ﹤0.01% 2059
2021
Q2 		$891K Sell
32,814
-112,642
-77% -$3.22M ﹤0.01% 2089
2021
Q1 		$3.9M Buy
145,456
+53,578
+58% +$1.34M ﹤0.01% 1383
2020
Q4 		$2.31M Buy
+91,878
New +$1.98M ﹤0.01% 1498
2018
Q2 		– Sell
-10,223
Closed -$198K – 2425
2018
Q1 		$198K Buy
+10,223
New +$203K ﹤0.01% 2246

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors's ELF Position: Q2 2026 in Review

First Trust Advisors opened a new position in e.l.f. Beauty (ELF) in Q2 2026: 29,438 shares worth $2.18M. The stake represents ﹤0.01% of the portfolio and ranks #1975 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in ELF as recently as Q4 2025.

First Trust Advisors first reported a position in ELF in Q1 2018 and has held it in 22 quarters since. The position peaked at $14M in Q3 2024. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • First Trust Advisors held 29,438 shares of e.l.f. Beauty worth $2.18M as of Q2 2026.
  • e.l.f. Beauty was a new First Trust Advisors position in Q2 2026.
  • e.l.f. Beauty made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1975 holding.
  • First Trust Advisors first reported a position in e.l.f. Beauty in Q1 2018 and has held it in 22 quarters since.
  • First Trust Advisors's e.l.f. Beauty position peaked at $14M in Q3 2024.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.