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Advisor Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Advisor Group’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$15.7M Buy
261,605
+10,714
+4% +$644K 0.11% 170
2019
Q3 		$15.1M Buy
250,891
+30,318
+14% +$1.82M 0.11% 170
2019
Q2 		$13.2M Buy
220,573
+9,142
+4% +$549K 0.1% 176
2019
Q1 		$12.7M Buy
211,431
+18,288
+9% +$1.1M 0.1% 176
2018
Q4 		$11.6M Buy
193,143
+92,478
+92% +$5.55M 0.11% 153
2018
Q3 		$6.04M Sell
100,665
-5,123
-5% -$307K 0.06% 266
2018
Q2 		$6.34M Buy
105,788
+27,661
+35% +$1.66M 0.09% 210
2018
Q1 		$4.68M Sell
78,127
-40,550
-34% -$2.43M 0.06% 266
2017
Q4 		$7.12M Buy
118,677
+27,048
+30% +$1.62M 0.1% 194
2017
Q3 		$5.5M Sell
91,629
-36,370
-28% -$2.18M 0.09% 204
2017
Q2 		$7.68M Buy
127,999
+20,513
+19% +$1.23M 0.13% 153
2017
Q1 		$6.45M Buy
107,486
+96,867
+912% +$5.81M 0.13% 174
2016
Q4 		$637K Sell
10,619
-4,144
-28% -$248K 0.01% 868
2016
Q3 		$885K Sell
14,763
-304,010
-95% -$18.2M 0.02% 679
2016
Q2 		$19.1M Buy
+318,773
New +$19.1M 0.5% 31

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Advisor Group's FTSM Position: Q4 2019 in Review

Advisor Group increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 4.3% in Q4 2019, buying an estimated $644K and bringing the position to 261,605 shares worth $15.7M. The position accounts for 0.11% of the portfolio, ranked #170.

Advisor Group first reported a position in FTSM in Q2 2016 and has held it in 15 quarters since. The position peaked at $19.1M in Q2 2016. 253 funds tracked by Wall St. Rank hold FTSM as of Q4 2019.

  • Advisor Group held 261,605 shares of First Trust Enhanced Short Maturity ETF worth $15.7M as of Q4 2019.
  • Advisor Group bought 10,714 First Trust Enhanced Short Maturity ETF shares in Q4 2019, an estimated $644K.
  • First Trust Enhanced Short Maturity ETF made up 0.11% of Advisor Group's portfolio in Q4 2019, its #170 holding.
  • Advisor Group first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Trust Enhanced Short Maturity ETF position peaked at $19.1M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2019.

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