AG
FMY

Advisor Group’s First Trust Mortgage Income Fund FMY Stock Holding History

Advisor Group’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$38K Buy
2,715
+155
+6% +$2.16K ﹤0.01% 3599
2019
Q3 		$36K Sell
2,560
-949
-27% -$13.1K ﹤0.01% 3602
2019
Q2 		$49K Buy
3,509
+16
+0.5% +$218 ﹤0.01% 3375
2019
Q1 		$47K Buy
3,493
+16
+0.5% +$214 ﹤0.01% 3433
2018
Q4 		$45K Sell
3,477
-884
-20% -$11.6K ﹤0.01% 3249
2018
Q3 		$59K Buy
4,361
+2,315
+113% +$30.9K ﹤0.01% 3156
2018
Q2 		$27K Buy
2,046
+15
+0.7% +$203 ﹤0.01% 3522
2018
Q1 		$29K Buy
2,031
+16
+0.8% +$225 ﹤0.01% 3450
2017
Q4 		$29K Buy
2,015
+915
+83% +$13K ﹤0.01% 3459
2017
Q3 		$16K Buy
1,100
+15
+1% +$213 ﹤0.01% 3689
2017
Q2 		$15K Buy
1,085
+15
+1% +$212 ﹤0.01% 3683
2017
Q1 		$15K Buy
1,070
+15
+1% +$211 ﹤0.01% 3540
2016
Q4 		$15K Sell
1,055
-186
-15% -$2.61K ﹤0.01% 3392
2016
Q3 		$18K Sell
1,241
-742
-37% -$10.8K ﹤0.01% 3213
2016
Q2 		$28K Buy
+1,983
New +$28.6K ﹤0.01% 2830

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group's FMY Position: Q4 2019 in Review

Advisor Group increased its First Trust Mortgage Income Fund (FMY) stake by 6.1% in Q4 2019, buying an estimated $2.16K and bringing the position to 2,715 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #3599.

Advisor Group first reported a position in FMY in Q2 2016 and has held it in 15 quarters since. The position peaked at $59K in Q3 2018. 16 funds tracked by Wall St. Rank hold FMY as of Q4 2019.

  • Advisor Group held 2,715 shares of First Trust Mortgage Income Fund worth $38K as of Q4 2019.
  • Advisor Group bought 155 First Trust Mortgage Income Fund shares in Q4 2019, an estimated $2.16K.
  • First Trust Mortgage Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3599 holding.
  • Advisor Group first reported a position in First Trust Mortgage Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Trust Mortgage Income Fund position peaked at $59K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q4 2019.

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