Advisor Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Advisor Group’s Portfolio FCVT Stock Details FCVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.19M	Buy	66,161 +3,290	+5%	+$105K	0.02%	766
2019 Q3	$1.96M	Sell	62,871 -1,610	-2%	-$50.8K	0.01%	773
2019 Q2	$2.02M	Sell	64,481 -376	-0.6%	-$11.6K	0.02%	753
2019 Q1	$1.97M	Sell	64,857 -653	-1%	-$19.4K	0.02%	732
2018 Q4	$1.8M	Buy	65,510 +2,246	+4%	+$64.3K	0.02%	669
2018 Q3	$1.95M	Buy	63,264 +35,003	+124%	+$1.06M	0.02%	650
2018 Q2	$840K	Buy	28,261 +1,136	+4%	+$33.9K	0.01%	966
2018 Q1	$793K	Buy	27,125 +26,331	+3,316%	+$772K	0.01%	1003
2017 Q4	$23K	Hold	794	–	–	﹤0.01%	3619
2017 Q3	$23K	Hold	794	–	–	﹤0.01%	3479
2017 Q2	$22K	Buy	+794	New	+$21.8K	﹤0.01%	3447

Other funds holding FCVT

RJFSA

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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Advisor Group's FCVT Position: Q4 2019 in Review

Advisor Group increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 5.2% in Q4 2019, buying an estimated $105K and bringing the position to 66,161 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #766.

Advisor Group first reported a position in FCVT in Q2 2017 and has held it in 11 quarters since. 57 funds tracked by Wall St. Rank hold FCVT as of Q4 2019.

Advisor Group held 66,161 shares of First Trust SSI Strategic Convertible Securities ETF worth $2.19M as of Q4 2019.
Advisor Group bought 3,290 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2019, an estimated $105K.
First Trust SSI Strategic Convertible Securities ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #766 holding.
Advisor Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2017 and has held it in 11 quarters since.
57 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2019.

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