Advisor Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Advisor Group’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$22.4M	Sell	686,637 -11,897	-2%	-$379K	0.15%	122
2019 Q3	$21.7M	Sell	698,534 -15,997	-2%	-$489K	0.16%	113
2019 Q2	$21.9M	Buy	714,531 +23,741	+3%	+$717K	0.17%	105
2019 Q1	$20.8M	Buy	690,790 +104,362	+18%	+$3.03M	0.17%	105
2018 Q4	$16M	Buy	586,428 +15,434	+3%	+$448K	0.16%	118
2018 Q3	$17M	Buy	570,994 +45,061	+9%	+$1.33M	0.17%	106
2018 Q2	$15M	Sell	525,933 -5,625	-1%	-$160K	0.21%	93
2018 Q1	$15M	Sell	531,558 -72,023	-12%	-$2.12M	0.21%	97
2017 Q4	$18.2M	Buy	603,581 +1,309	+0.2%	+$38.5K	0.24%	82
2017 Q3	$17.5M	Sell	602,272 -19,712	-3%	-$560K	0.27%	68
2017 Q2	$17.5M	Buy	621,984 +3,453	+0.6%	+$98.6K	0.31%	61
2017 Q1	$17.8M	Buy	618,531 +70,440	+13%	+$2.01M	0.36%	44
2016 Q4	$15.2M	Buy	548,091 +45,838	+9%	+$1.24M	0.34%	53
2016 Q3	$13.7M	Buy	502,253 +34,749	+7%	+$951K	0.33%	57
2016 Q2	$12.5M	Buy	+467,504	New	+$12.1M	0.33%	57

Other funds holding FDL

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

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

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

RJA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group's FDL Position: Q4 2019 in Review

Advisor Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.7% in Q4 2019, selling an estimated $379K and leaving 686,637 shares worth $22.4M. The position accounts for 0.15% of the portfolio, ranked #122.

Advisor Group first reported a position in FDL in Q2 2016 and has held it in 15 quarters since. 210 funds tracked by Wall St. Rank hold FDL as of Q4 2019.

Advisor Group held 686,637 shares of First Trust Morningstar Dividend Leaders Index Fund worth $22.4M as of Q4 2019.
Advisor Group sold 11,897 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2019, an estimated $379K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.15% of Advisor Group's portfolio in Q4 2019, its #122 holding.
Advisor Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2016 and has held it in 15 quarters since.
210 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2019.

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