Advisor Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Advisor Group’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$20.2M	Sell	145,467 -12,914	-8%	-$1.74M	0.14%	137
2019 Q3	$21.3M	Buy	158,381 +4,053	+3%	+$572K	0.16%	117
2019 Q2	$22.2M	Buy	154,328 +10,880	+8%	+$1.55M	0.17%	104
2019 Q1	$19.9M	Sell	143,448 -15,667	-10%	-$2.09M	0.16%	111
2018 Q4	$18.6M	Buy	159,115 +541	+0.3%	+$67.3K	0.18%	103
2018 Q3	$22.4M	Buy	158,574 +50,140	+46%	+$7.11M	0.23%	85
2018 Q2	$14.9M	Buy	108,434 +12,987	+14%	+$1.7M	0.21%	94
2018 Q1	$11.5M	Buy	95,447 +4,379	+5%	+$530K	0.16%	125
2017 Q4	$10M	Buy	91,068 +7,364	+9%	+$791K	0.13%	145
2017 Q3	$8.57M	Buy	83,704 +2,482	+3%	+$246K	0.13%	152
2017 Q2	$7.69M	Buy	81,222 +16,706	+26%	+$1.55M	0.14%	152
2017 Q1	$5.68M	Buy	64,516 +6,778	+12%	+$584K	0.11%	190
2016 Q4	$4.61M	Sell	57,738 -13,465	-19%	-$1.09M	0.1%	213
2016 Q3	$5.81M	Buy	71,203 +20,852	+41%	+$1.63M	0.14%	164
2016 Q2	$3.63M	Buy	+50,351	New	+$3.55M	0.1%	234

Other funds holding FDN

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $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

Advisor Group's FDN Position: Q4 2019 in Review

Advisor Group reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 8.2% in Q4 2019, selling an estimated $1.74M and leaving 145,467 shares worth $20.2M. The position accounts for 0.14% of the portfolio, ranked #137.

Advisor Group first reported a position in FDN in Q2 2016 and has held it in 15 quarters since. The position peaked at $22.4M in Q3 2018. 370 funds tracked by Wall St. Rank hold FDN as of Q4 2019.

Advisor Group held 145,467 shares of First Trust Dow Jones Internet Index Fund ETF worth $20.2M as of Q4 2019.
Advisor Group sold 12,914 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2019, an estimated $1.74M.
First Trust Dow Jones Internet Index Fund ETF made up 0.14% of Advisor Group's portfolio in Q4 2019, its #137 holding.
Advisor Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $22.4M in Q3 2018.
370 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2019.

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