Advisor Group’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Advisor Group’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$14.9M	Buy	99,910 +2,099	+2%	+$288K	0.1%	181
2019 Q3	$12.1M	Sell	97,811 -21,436	-18%	-$2.85M	0.09%	203
2019 Q2	$16.8M	Buy	119,247 +3,827	+3%	+$528K	0.13%	140
2019 Q1	$17.4M	Buy	115,420 +27,956	+32%	+$4.02M	0.14%	130
2018 Q4	$10.9M	Sell	87,464 -8,313	-9%	-$1.14M	0.11%	167
2018 Q3	$15.2M	Buy	95,777 +47,197	+97%	+$7.14M	0.15%	125
2018 Q2	$6.8M	Buy	48,580 +27,330	+129%	+$3.75M	0.09%	196
2018 Q1	$2.82M	Buy	21,250 +2,692	+15%	+$368K	0.04%	425
2017 Q4	$2.31M	Buy	18,558 +3,428	+23%	+$424K	0.03%	509
2017 Q3	$1.88M	Buy	15,130 +756	+5%	+$89.5K	0.03%	529
2017 Q2	$1.64M	Buy	14,374 +941	+7%	+$101K	0.03%	548
2017 Q1	$1.42M	Sell	13,433 -10,801	-45%	-$1.08M	0.03%	573
2016 Q4	$2.2M	Buy	24,234 +1,931	+9%	+$181K	0.05%	401
2016 Q3	$2.22M	Buy	22,303 +556	+3%	+$54.6K	0.05%	372
2016 Q2	$1.94M	Buy	+21,747	New	+$2M	0.05%	388

Other funds holding FBT

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

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

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

RJA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Group's FBT Position: Q4 2019 in Review

Advisor Group increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 2.1% in Q4 2019, buying an estimated $288K and bringing the position to 99,910 shares worth $14.9M. The position accounts for 0.1% of the portfolio, ranked #181.

Advisor Group first reported a position in FBT in Q2 2016 and has held it in 15 quarters since. The position peaked at $17.4M in Q1 2019. 210 funds tracked by Wall St. Rank hold FBT as of Q4 2019.

Advisor Group held 99,910 shares of First Trust NYSE Arca Biotechnology Index Fund worth $14.9M as of Q4 2019.
Advisor Group bought 2,099 First Trust NYSE Arca Biotechnology Index Fund shares in Q4 2019, an estimated $288K.
First Trust NYSE Arca Biotechnology Index Fund made up 0.1% of Advisor Group's portfolio in Q4 2019, its #181 holding.
Advisor Group first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust NYSE Arca Biotechnology Index Fund position peaked at $17.4M in Q1 2019.
210 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2019.

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