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Advisor Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Advisor Group’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6.16M Buy
128,364
+2,829
+2% +$134K 0.04% 353
2019
Q3 		$5.96M Sell
125,535
-13,567
-10% -$642K 0.04% 363
2019
Q2 		$6.56M Buy
139,102
+9,382
+7% +$446K 0.05% 312
2019
Q1 		$6.12M Buy
129,720
+12,364
+11% +$583K 0.05% 317
2018
Q4 		$5.35M Buy
117,356
+49,230
+72% +$2.33M 0.05% 302
2018
Q3 		$3.27M Buy
68,126
+18,938
+39% +$909K 0.03% 464
2018
Q2 		$2.35M Sell
49,188
-480
-1% -$23.1K 0.03% 493
2018
Q1 		$2.39M Buy
49,668
+9,990
+25% +$482K 0.03% 492
2017
Q4 		$1.91M Buy
39,678
+14,995
+61% +$723K 0.03% 580
2017
Q3 		$1.19M Buy
24,683
+1,905
+8% +$92.2K 0.02% 716
2017
Q2 		$1.1M Sell
22,778
-163,368
-88% -$7.92M 0.02% 702
2017
Q1 		$9.01M Sell
186,146
-31,969
-15% -$1.55M 0.18% 123
2016
Q4 		$10.6M Buy
218,115
+214,676
+6,242% +$10.4M 0.24% 89
2016
Q3 		$168K Sell
3,439
-114
-3% -$5.51K ﹤0.01% 1653
2016
Q2 		$166K Buy
+3,553
New +$170K ﹤0.01% 1586

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's FTSL Position: Q4 2019 in Review

Advisor Group increased its First Trust Senior Loan Fund ETF (FTSL) stake by 2.3% in Q4 2019, buying an estimated $134K and bringing the position to 128,364 shares worth $6.16M. The position accounts for 0.04% of the portfolio, ranked #353.

Advisor Group first reported a position in FTSL in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.6M in Q4 2016. 205 funds tracked by Wall St. Rank hold FTSL as of Q4 2019.

  • Advisor Group held 128,364 shares of First Trust Senior Loan Fund ETF worth $6.16M as of Q4 2019.
  • Advisor Group bought 2,829 First Trust Senior Loan Fund ETF shares in Q4 2019, an estimated $134K.
  • First Trust Senior Loan Fund ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #353 holding.
  • Advisor Group first reported a position in First Trust Senior Loan Fund ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Trust Senior Loan Fund ETF position peaked at $10.6M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2019.

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