Advisor Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Advisor Group’s Portfolio RDVY Stock Details RDVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8.9M	Buy	248,155 +21,203	+9%	+$718K	0.06%	263
2019 Q3	$7.23M	Buy	226,952 +36,053	+19%	+$1.13M	0.05%	305
2019 Q2	$5.93M	Sell	190,899 -12,903	-6%	-$394K	0.05%	338
2019 Q1	$6.08M	Buy	203,802 +33,842	+20%	+$991K	0.05%	320
2018 Q4	$4.51M	Buy	169,960 +14,965	+10%	+$434K	0.04%	338
2018 Q3	$4.89M	Buy	154,995 +66,798	+76%	+$2.07M	0.05%	330
2018 Q2	$2.64M	Buy	88,197 +11,646	+15%	+$352K	0.04%	449
2018 Q1	$2.27M	Sell	76,551 -5,892	-7%	-$180K	0.03%	514
2017 Q4	$2.46M	Buy	82,443 +7,548	+10%	+$218K	0.03%	486
2017 Q3	$2.09M	Buy	74,895 +53,479	+250%	+$1.46M	0.03%	486
2017 Q2	$579K	Buy	21,416 +17,631	+466%	+$472K	0.01%	1055
2017 Q1	$100K	Sell	3,785 -4,371	-54%	-$114K	﹤0.01%	2151
2016 Q4	$201K	Sell	8,156 -523	-6%	-$12.4K	﹤0.01%	1544
2016 Q3	$193K	Buy	8,679 +7,448	+605%	+$161K	﹤0.01%	1540
2016 Q2	$24K	Buy	+1,231	New	+$25.4K	﹤0.01%	2956

Other funds holding RDVY

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

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

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

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

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

RJA

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

RJFSA

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

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's RDVY Position: Q4 2019 in Review

Advisor Group increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 9.3% in Q4 2019, buying an estimated $718K and bringing the position to 248,155 shares worth $8.9M. The position accounts for 0.06% of the portfolio, ranked #263.

Advisor Group first reported a position in RDVY in Q2 2016 and has held it in 15 quarters since. 133 funds tracked by Wall St. Rank hold RDVY as of Q4 2019.

Advisor Group held 248,155 shares of First Trust Rising Dividend Achievers ETF worth $8.9M as of Q4 2019.
Advisor Group bought 21,203 First Trust Rising Dividend Achievers ETF shares in Q4 2019, an estimated $718K.
First Trust Rising Dividend Achievers ETF made up 0.06% of Advisor Group's portfolio in Q4 2019, its #263 holding.
Advisor Group first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2016 and has held it in 15 quarters since.
133 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2019.

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