Advisor Group’s First Trust Global Wind Energy ETF FAN Stock Holding History

Advisor Group’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$261K	Buy	17,800 +450	+3%	+$6.2K	﹤0.01%	2186
2019 Q3	$229K	Buy	17,350 +1,058	+6%	+$14K	﹤0.01%	2209
2019 Q2	$218K	Buy	16,292 +5,400	+50%	+$70.8K	﹤0.01%	2236
2019 Q1	$142K	Hold	10,892	–	–	﹤0.01%	2567
2018 Q4	$125K	Sell	10,892 -2,735	-20%	-$32.1K	﹤0.01%	2453
2018 Q3	$170K	Buy	13,627 +7,300	+115%	+$92.9K	﹤0.01%	2311
2018 Q2	$80K	Hold	6,327	–	–	﹤0.01%	2700
2018 Q1	$85K	Sell	6,327 -500	-7%	-$6.66K	﹤0.01%	2677
2017 Q4	$91K	Buy	6,827 +900	+15%	+$11.7K	﹤0.01%	2646
2017 Q3	$78K	Buy	5,927 +5,635	+1,930%	+$74.2K	﹤0.01%	2614
2017 Q2	$4K	Buy	292 +110	+60%	+$1.44K	﹤0.01%	4313
2017 Q1	$2K	Hold	182	–	–	﹤0.01%	4375
2016 Q4	$2K	Hold	182	–	–	﹤0.01%	4212
2016 Q3	$2K	Hold	182	–	–	﹤0.01%	4153
2016 Q2	$2K	Buy	+182	New	+$2.18K	﹤0.01%	4086

Other funds holding FAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's FAN Position: Q4 2019 in Review

Advisor Group increased its First Trust Global Wind Energy ETF (FAN) stake by 2.6% in Q4 2019, buying an estimated $6.2K and bringing the position to 17,800 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Advisor Group first reported a position in FAN in Q2 2016 and has held it in 15 quarters since. 47 funds tracked by Wall St. Rank hold FAN as of Q4 2019.

Advisor Group held 17,800 shares of First Trust Global Wind Energy ETF worth $261K as of Q4 2019.
Advisor Group bought 450 First Trust Global Wind Energy ETF shares in Q4 2019, an estimated $6.2K.
First Trust Global Wind Energy ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2186 holding.
Advisor Group first reported a position in First Trust Global Wind Energy ETF in Q2 2016 and has held it in 15 quarters since.
47 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2019.

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