Advisor Group’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Advisor Group’s Portfolio FTRI Stock Details FTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$77K	Sell	6,179 -750	-11%	-$8.78K	﹤0.01%	3125
2019 Q3	$79K	Sell	6,929 -319	-4%	-$3.69K	﹤0.01%	3068
2019 Q2	$88K	Buy	7,248 +25	+0.3%	+$305	﹤0.01%	2957
2019 Q1	$89K	Hold	7,223	–	–	﹤0.01%	2957
2018 Q4	$79K	Sell	7,223 -275	-4%	-$3.24K	﹤0.01%	2841
2018 Q3	$95K	Buy	7,498 +15	+0.2%	+$188	﹤0.01%	2794
2018 Q2	$94K	Buy	7,483 +40	+0.5%	+$510	﹤0.01%	2573
2018 Q1	$92K	Buy	7,443 +260	+4%	+$3.27K	﹤0.01%	2614
2017 Q4	$89K	Buy	7,183 +20	+0.3%	+$242	﹤0.01%	2658
2017 Q3	$85K	Sell	7,163 -950	-12%	-$10.9K	﹤0.01%	2536
2017 Q2	$89K	Sell	8,113 -510	-6%	-$5.75K	﹤0.01%	2401
2017 Q1	$97K	Buy	8,623 +200	+2%	+$2.28K	﹤0.01%	2169
2016 Q4	$96K	Buy	8,423 +4,299	+104%	+$47K	﹤0.01%	2096
2016 Q3	$43K	Sell	4,124 -100	-2%	-$1.06K	﹤0.01%	2649
2016 Q2	$43K	Buy	+4,224	New	+$44.5K	﹤0.01%	2527

Other funds holding FTRI

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Advisor Group's FTRI Position: Q4 2019 in Review

Advisor Group reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 11% in Q4 2019, selling an estimated $8.78K and leaving 6,179 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Advisor Group first reported a position in FTRI in Q2 2016 and has held it in 15 quarters since. The position peaked at $97K in Q1 2017. 13 funds tracked by Wall St. Rank hold FTRI as of Q4 2019.

Advisor Group held 6,179 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $77K as of Q4 2019.
Advisor Group sold 750 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2019, an estimated $8.78K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3125 holding.
Advisor Group first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $97K in Q1 2017.
13 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q4 2019.

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