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Advisor Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Advisor Group’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9.36M Buy
116,383
+29,462
+34% +$2.29M 0.06% 249
2019
Q3 		$6.59M Buy
86,921
+10,224
+13% +$804K 0.05% 323
2019
Q2 		$5.98M Buy
76,697
+17,838
+30% +$1.36M 0.05% 334
2019
Q1 		$4.41M Sell
58,859
-13,673
-19% -$962K 0.04% 409
2018
Q4 		$4.5M Buy
72,532
+3,771
+5% +$252K 0.04% 339
2018
Q3 		$5.11M Buy
68,761
+14,348
+26% +$1.06M 0.05% 317
2018
Q2 		$3.89M Sell
54,413
-4,728
-8% -$334K 0.05% 317
2018
Q1 		$4.06M Buy
59,141
+14,903
+34% +$1.06M 0.06% 313
2017
Q4 		$3.02M Buy
44,238
+423
+1% +$28.1K 0.04% 405
2017
Q3 		$2.8M Sell
43,815
-3,247
-7% -$199K 0.04% 381
2017
Q2 		$2.81M Buy
47,062
+4,571
+11% +$269K 0.05% 367
2017
Q1 		$2.44M Sell
42,491
-22,154
-34% -$1.25M 0.05% 390
2016
Q4 		$3.5M Sell
64,645
-46,880
-42% -$2.51M 0.08% 262
2016
Q3 		$6.05M Buy
111,525
+13,481
+14% +$719K 0.15% 159
2016
Q2 		$4.95M Buy
+98,044
New +$4.96M 0.13% 181

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's FPX Position: Q4 2019 in Review

Advisor Group increased its First Trust US Equity Opportunities ETF (FPX) stake by 34% in Q4 2019, buying an estimated $2.29M and bringing the position to 116,383 shares worth $9.36M. The position accounts for 0.06% of the portfolio, ranked #249.

Advisor Group first reported a position in FPX in Q2 2016 and has held it in 15 quarters since. 143 funds tracked by Wall St. Rank hold FPX as of Q4 2019.

  • Advisor Group held 116,383 shares of First Trust US Equity Opportunities ETF worth $9.36M as of Q4 2019.
  • Advisor Group bought 29,462 First Trust US Equity Opportunities ETF shares in Q4 2019, an estimated $2.29M.
  • First Trust US Equity Opportunities ETF made up 0.06% of Advisor Group's portfolio in Q4 2019, its #249 holding.
  • Advisor Group first reported a position in First Trust US Equity Opportunities ETF in Q2 2016 and has held it in 15 quarters since.
  • 143 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2019.

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