Advisor Group’s First Trust Dividend Strength ETF FTDS Stock Holding History

Advisor Group’s Portfolio FTDS Stock Details FTDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$419K	Hold	11,600	–	–	﹤0.01%	1800
2019 Q3	$389K	Hold	11,600	–	–	﹤0.01%	1794
2019 Q2	$394K	Sell	11,600 -1,000	-8%	-$33.7K	﹤0.01%	1782
2019 Q1	$421K	Hold	12,600	–	–	﹤0.01%	1718
2018 Q4	$370K	Hold	12,600	–	–	﹤0.01%	1619
2018 Q3	$454K	Buy	12,600 +600	+5%	+$21.3K	﹤0.01%	1538
2018 Q2	$410K	Buy	12,000 +300	+3%	+$10.2K	0.01%	1458
2018 Q1	$384K	Hold	11,700	–	–	0.01%	1502
2017 Q4	$387K	Hold	11,700	–	–	0.01%	1495
2017 Q3	$363K	Hold	11,700	–	–	0.01%	1396
2017 Q2	$350K	Hold	11,700	–	–	0.01%	1371
2017 Q1	$340K	Hold	11,700	–	–	0.01%	1303
2016 Q4	$325K	Buy	+11,700	New	+$317K	0.01%	1258

Other funds holding FTDS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Advisor Group's FTDS Position: Q4 2019 in Review

Advisor Group held its First Trust Dividend Strength ETF (FTDS) position steady in Q4 2019 at 11,600 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Advisor Group first reported a position in FTDS in Q4 2016 and has held it in 13 quarters since. The position peaked at $454K in Q3 2018. 19 funds tracked by Wall St. Rank hold FTDS as of Q4 2019.

Advisor Group held 11,600 shares of First Trust Dividend Strength ETF worth $419K as of Q4 2019.
Advisor Group left its First Trust Dividend Strength ETF share count unchanged in Q4 2019.
First Trust Dividend Strength ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1800 holding.
Advisor Group first reported a position in First Trust Dividend Strength ETF in Q4 2016 and has held it in 13 quarters since.
Advisor Group's First Trust Dividend Strength ETF position peaked at $454K in Q3 2018.
19 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q4 2019.

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