Advisor Group’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Advisor Group’s Portfolio AFDM Stock Details AFDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$849K	Sell	14,159 -1,008	-7%	-$58.3K	0.01%	1308
2019 Q3	$846K	Sell	15,167 -98	-0.6%	-$5.43K	0.01%	1249
2019 Q2	$865K	Buy	15,265 +529	+4%	+$29.9K	0.01%	1222
2019 Q1	$831K	Sell	14,736 -895	-6%	-$49.6K	0.01%	1212
2018 Q4	$800K	Sell	15,631 -4,677	-23%	-$258K	0.01%	1086
2018 Q3	$1.25M	Sell	20,308 -19,829	-49%	-$1.22M	0.01%	851
2018 Q2	$2.46M	Buy	40,137 +305	+0.8%	+$19.6K	0.03%	476
2018 Q1	$2.55M	Buy	39,832 +1,654	+4%	+$108K	0.04%	470
2017 Q4	$2.45M	Sell	38,178 -146,736	-79%	-$9.34M	0.03%	488
2017 Q3	$11.7M	Buy	184,914 +96,568	+109%	+$5.96M	0.18%	109
2017 Q2	$5.31M	Buy	88,346 +85,178	+2,689%	+$5.03M	0.09%	209
2017 Q1	$179K	Buy	+3,168	New	+$173K	﹤0.01%	1750

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisor Group's AFDM Position: Q4 2019 in Review

Advisor Group reduced its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 6.6% in Q4 2019, selling an estimated $58.3K and leaving 14,159 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #1308.

Advisor Group first reported a position in AFDM in Q1 2017 and has held it in 12 quarters since. The position peaked at $11.7M in Q3 2017. 56 funds tracked by Wall St. Rank hold AFDM as of Q4 2019.

Advisor Group held 14,159 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $849K as of Q4 2019.
Advisor Group sold 1,008 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q4 2019, an estimated $58.3K.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1308 holding.
Advisor Group first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2017 and has held it in 12 quarters since.
Advisor Group's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $11.7M in Q3 2017.
56 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.