Advisor Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Advisor Group’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$16.8M	Buy	389,891 +310,922	+394%	+$12.9M	0.12%	162
2019 Q3	$3.17M	Sell	78,969 -17,764	-18%	-$703K	0.02%	585
2019 Q2	$3.77M	Buy	96,733 +10,353	+12%	+$400K	0.03%	503
2019 Q1	$3.31M	Sell	86,380 -2,086	-2%	-$75.6K	0.03%	509
2018 Q4	$2.93M	Sell	88,466 -1,336	-1%	-$47.3K	0.03%	484
2018 Q3	$3.45M	Buy	89,802 +115	+0.1%	+$4.3K	0.03%	443
2018 Q2	$3.18M	Buy	89,687 +3,125	+4%	+$113K	0.04%	371
2018 Q1	$3.1M	Buy	86,562 +3,716	+4%	+$136K	0.04%	388
2017 Q4	$2.92M	Buy	82,846 +42,237	+104%	+$1.45M	0.04%	418
2017 Q3	$1.31M	Buy	40,609 +3,287	+9%	+$105K	0.02%	676
2017 Q2	$1.16M	Buy	37,322 +12,192	+49%	+$388K	0.02%	678
2017 Q1	$797K	Buy	25,130 +1,517	+6%	+$47.1K	0.02%	817
2016 Q4	$699K	Sell	23,613 -1,821	-7%	-$53K	0.02%	830
2016 Q3	$746K	Buy	25,434 +969	+4%	+$27.7K	0.02%	771
2016 Q2	$648K	Buy	+24,465	New	+$640K	0.02%	791

Other funds holding TDIV

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

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

RJFSA

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

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

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

RJA

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Advisor Group's TDIV Position: Q4 2019 in Review

Advisor Group increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 394% in Q4 2019, buying an estimated $12.9M and bringing the position to 389,891 shares worth $16.8M. The position accounts for 0.12% of the portfolio, ranked #162.

Advisor Group first reported a position in TDIV in Q2 2016 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold TDIV as of Q4 2019.

Advisor Group held 389,891 shares of First Trust NASDAQ Technology Dividend Index Fund worth $16.8M as of Q4 2019.
Advisor Group bought 310,922 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2019, an estimated $12.9M.
First Trust NASDAQ Technology Dividend Index Fund made up 0.12% of Advisor Group's portfolio in Q4 2019, its #162 holding.
Advisor Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2016 and has held it in 15 quarters since.
151 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2019.

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