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Advisor OS’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Advisor OS’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,882
Closed -$264K – 344
2023
Q3 		$264K Buy
7,882
+1,044
+15% +$36.2K 0.04% 246
2023
Q2 		$233K Buy
+6,838
New +$237K 0.04% 267

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Advisor OS's FDL Position: Q4 2023 in Review

Advisor OS sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 7,882 shares — an estimated $264K sold.

Advisor OS first reported a position in FDL in Q2 2023 and held it in 2 quarters. The position peaked at $264K in Q3 2023. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

  • Advisor OS reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
  • Advisor OS sold 7,882 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $264K.
  • Advisor OS first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2023 and held it in 2 quarters.
  • Advisor OS's First Trust Morningstar Dividend Leaders Index Fund position peaked at $264K in Q3 2023.
  • 363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.