Advisor Group’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Advisor Group’s Portfolio FDD Stock Details FDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$797K	Sell	56,775 -2,159	-4%	-$28.9K	0.01%	1351
2019 Q3	$752K	Buy	58,934 +17,556	+42%	+$218K	0.01%	1326
2019 Q2	$517K	Buy	41,378 +17,818	+76%	+$229K	﹤0.01%	1584
2019 Q1	$302K	Buy	23,560 +3,217	+16%	+$40.8K	﹤0.01%	1963
2018 Q4	$243K	Sell	20,343 -2,338	-10%	-$29.1K	﹤0.01%	1947
2018 Q3	$297K	Sell	22,681 -185,466	-89%	-$2.46M	﹤0.01%	1875
2018 Q2	$2.75M	Buy	208,147 +23	+0%	+$322	0.04%	433
2018 Q1	$2.88M	Buy	208,124 +903	+0.4%	+$12.7K	0.04%	417
2017 Q4	$2.85M	Buy	207,221 +3,678	+2%	+$50K	0.04%	426
2017 Q3	$2.77M	Sell	203,543 -287,912	-59%	-$3.83M	0.04%	388
2017 Q2	$6.42M	Buy	491,455 +383,147	+354%	+$4.98M	0.11%	184
2017 Q1	$1.34M	Sell	108,308 -2,084	-2%	-$25.2K	0.03%	592
2016 Q4	$1.31M	Buy	110,392 +92,133	+505%	+$1.07M	0.03%	561
2016 Q3	$216K	Sell	18,259 -4,111	-18%	-$48.7K	0.01%	1472
2016 Q2	$260K	Buy	+22,370	New	+$274K	0.01%	1268

Other funds holding FDD

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJA

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

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

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

Advisor Group's FDD Position: Q4 2019 in Review

Advisor Group reduced its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 3.7% in Q4 2019, selling an estimated $28.9K and leaving 56,775 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #1351.

Advisor Group first reported a position in FDD in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.42M in Q2 2017. 70 funds tracked by Wall St. Rank hold FDD as of Q4 2019.

Advisor Group held 56,775 shares of First Trust STOXX European Select Dividend Income Fund worth $797K as of Q4 2019.
Advisor Group sold 2,159 First Trust STOXX European Select Dividend Income Fund shares in Q4 2019, an estimated $28.9K.
First Trust STOXX European Select Dividend Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1351 holding.
Advisor Group first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust STOXX European Select Dividend Income Fund position peaked at $6.42M in Q2 2017.
70 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q4 2019.

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