Advisor Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Advisor Group’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$15.8M	Buy	158,278 +2,895	+2%	+$270K	0.11%	169
2019 Q3	$13.6M	Buy	155,383 +7,070	+5%	+$619K	0.1%	186
2019 Q2	$12.7M	Buy	148,313 +6,831	+5%	+$576K	0.1%	184
2019 Q1	$11.7M	Buy	141,482 +7,209	+5%	+$556K	0.1%	186
2018 Q4	$9.14M	Buy	134,273 +6,975	+5%	+$502K	0.09%	194
2018 Q3	$10.1M	Buy	127,298 +36,203	+40%	+$2.88M	0.1%	177
2018 Q2	$7.02M	Buy	91,095 +3,752	+4%	+$292K	0.1%	190
2018 Q1	$6.64M	Buy	87,343 +6,762	+8%	+$520K	0.09%	198
2017 Q4	$5.8M	Buy	80,581 +4,003	+5%	+$288K	0.08%	230
2017 Q3	$5.22M	Buy	76,578 +12,534	+20%	+$817K	0.08%	213
2017 Q2	$4M	Buy	64,044 +37,291	+139%	+$2.34M	0.07%	274
2017 Q1	$1.61M	Buy	26,753 +3,646	+16%	+$210K	0.03%	519
2016 Q4	$1.22M	Buy	23,107 +8,329	+56%	+$429K	0.03%	587
2016 Q3	$752K	Sell	14,778 -57	-0.4%	-$2.72K	0.02%	766
2016 Q2	$642K	Buy	+14,835	New	+$628K	0.02%	796

Other funds holding QTEC

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Advisor Group's QTEC Position: Q4 2019 in Review

Advisor Group increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 1.9% in Q4 2019, buying an estimated $270K and bringing the position to 158,278 shares worth $15.8M. The position accounts for 0.11% of the portfolio, ranked #169.

Advisor Group first reported a position in QTEC in Q2 2016 and has held it in 15 quarters since. 227 funds tracked by Wall St. Rank hold QTEC as of Q4 2019.

Advisor Group held 158,278 shares of First Trust NASDAQ-100 Technology Index Fund worth $15.8M as of Q4 2019.
Advisor Group bought 2,895 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2019, an estimated $270K.
First Trust NASDAQ-100 Technology Index Fund made up 0.11% of Advisor Group's portfolio in Q4 2019, its #169 holding.
Advisor Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2016 and has held it in 15 quarters since.
227 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2019.

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