Advisor Group’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Advisor Group’s Portfolio HYLS Stock Details HYLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.04M	Buy	123,670 +10,767	+10%	+$520K	0.04%	358
2019 Q3	$5.45M	Buy	112,903 +35,636	+46%	+$1.72M	0.04%	385
2019 Q2	$3.72M	Buy	77,267 +42,542	+123%	+$2.04M	0.03%	507
2019 Q1	$1.66M	Sell	34,725 -23,319	-40%	-$1.1M	0.01%	795
2018 Q4	$2.6M	Buy	58,044 +16,361	+39%	+$764K	0.03%	530
2018 Q3	$1.99M	Buy	41,683 +17,688	+74%	+$843K	0.02%	638
2018 Q2	$1.13M	Sell	23,995 -321	-1%	-$15.3K	0.02%	807
2018 Q1	$1.16M	Buy	24,316 +3,756	+18%	+$181K	0.02%	790
2017 Q4	$999K	Sell	20,560 -16,479	-44%	-$803K	0.01%	890
2017 Q3	$1.82M	Buy	37,039 +1,547	+4%	+$76.2K	0.03%	541
2017 Q2	$1.75M	Sell	35,492 -13,836	-28%	-$681K	0.03%	525
2017 Q1	$2.41M	Buy	49,328 +15,364	+45%	+$749K	0.05%	396
2016 Q4	$1.64M	Buy	33,964 +3,448	+11%	+$166K	0.04%	484
2016 Q3	$1.48M	Sell	30,516 -981	-3%	-$47.6K	0.04%	500
2016 Q2	$1.5M	Buy	+31,497	New	+$1.5M	0.04%	467

Other funds holding HYLS

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisor Group's HYLS Position: Q4 2019 in Review

Advisor Group increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 9.5% in Q4 2019, buying an estimated $520K and bringing the position to 123,670 shares worth $6.04M. The position accounts for 0.04% of the portfolio, ranked #358.

Advisor Group first reported a position in HYLS in Q2 2016 and has held it in 15 quarters since. 155 funds tracked by Wall St. Rank hold HYLS as of Q4 2019.

Advisor Group held 123,670 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $6.04M as of Q4 2019.
Advisor Group bought 10,767 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q4 2019, an estimated $520K.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #358 holding.
Advisor Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2016 and has held it in 15 quarters since.
155 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q4 2019.

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