AG
FTLS icon

Advisor Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Advisor Group’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$536K Buy
12,538
+1,155
+10% +$48.3K ﹤0.01% 1615
2019
Q3 		$467K Buy
11,383
+758
+7% +$30.9K ﹤0.01% 1668
2019
Q2 		$429K Buy
10,625
+518
+5% +$20.5K ﹤0.01% 1720
2019
Q1 		$396K Buy
10,107
+2,841
+39% +$109K ﹤0.01% 1758
2018
Q4 		$270K Buy
7,266
+1,026
+16% +$39.4K ﹤0.01% 1870
2018
Q3 		$253K Buy
6,240
+689
+12% +$27.6K ﹤0.01% 1985
2018
Q2 		$216K Sell
5,551
-225
-4% -$8.8K ﹤0.01% 1919
2018
Q1 		$225K Sell
5,776
-593
-9% -$23.7K ﹤0.01% 1882
2017
Q4 		$250K Buy
6,369
+1
+0% +$38 ﹤0.01% 1815
2017
Q3 		$238K Buy
6,368
+528
+9% +$19.2K ﹤0.01% 1721
2017
Q2 		$210K Sell
5,840
-9,091
-61% -$323K ﹤0.01% 1753
2017
Q1 		$519K Sell
14,931
-104,546
-88% -$3.64M 0.01% 1051
2016
Q4 		$4.12M Sell
119,477
-93,464
-44% -$3.14M 0.09% 235
2016
Q3 		$7.04M Buy
212,941
+160,037
+303% +$5.26M 0.17% 130
2016
Q2 		$1.68M Buy
+52,904
New +$1.68M 0.04% 434

Other funds holding FTLS

WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Advisor Group's FTLS Position: Q4 2019 in Review

Advisor Group increased its First Trust Long/Short Equity ETF (FTLS) stake by 10% in Q4 2019, buying an estimated $48.3K and bringing the position to 12,538 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Advisor Group first reported a position in FTLS in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.04M in Q3 2016. 70 funds tracked by Wall St. Rank hold FTLS as of Q4 2019.

  • Advisor Group held 12,538 shares of First Trust Long/Short Equity ETF worth $536K as of Q4 2019.
  • Advisor Group bought 1,155 First Trust Long/Short Equity ETF shares in Q4 2019, an estimated $48.3K.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1615 holding.
  • Advisor Group first reported a position in First Trust Long/Short Equity ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Trust Long/Short Equity ETF position peaked at $7.04M in Q3 2016.
  • 70 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2019.

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