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American Portfolios Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

American Portfolios Advisors’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$579K Sell
13,145
-28,010
-68% -$1.26M 0.02% 587
2022
Q2 		$1.81M Buy
41,155
+1,018
+3% +$46.8K 0.07% 267
2022
Q1 		$1.89M Buy
40,137
+33,022
+464% +$1.57M 0.06% 293
2021
Q4 		$341K Sell
7,115
-27
-0.4% -$1.29K 0.01% 905
2021
Q3 		$342K Sell
7,142
-186
-3% -$8.91K 0.01% 887
2021
Q2 		$352K Buy
7,328
+6,070
+483% +$291K 0.01% 879
2021
Q1 		$60.2K Sell
1,258
-8,483
-87% -$407K ﹤0.01% 1535
2020
Q4 		$464K Sell
9,741
-1,722
-15% -$80.5K 0.02% 583
2020
Q3 		$527K Sell
11,463
-57,371
-83% -$2.65M 0.03% 470
2020
Q2 		$3.11M Sell
68,834
-7,856
-10% -$351K 0.2% 100
2020
Q1 		$3.2M Buy
76,690
+62,895
+456% +$2.89M 0.27% 80
2019
Q4 		$661K Buy
13,795
+3,685
+36% +$175K 0.05% 351
2019
Q3 		$479K Sell
10,110
-13,159
-57% -$623K 0.04% 408
2019
Q2 		$1.1M Buy
23,269
+9,206
+65% +$438K 0.09% 219
2019
Q1 		$662K Sell
14,063
-194
-1% -$9.15K 0.06% 297
2018
Q4 		$649K Buy
14,257
+525
+4% +$24.9K 0.08% 234
2018
Q3 		$660K Buy
13,732
+7,026
+105% +$337K 0.08% 249
2018
Q2 		$320K Sell
6,706
-440
-6% -$21.2K 0.04% 392
2018
Q1 		$344K Buy
7,146
+1,812
+34% +$87.4K 0.05% 355
2017
Q4 		$256K Buy
+5,334
New +$257K 0.04% 411

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Portfolios Advisors's FTSL Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 68% in Q3 2022, selling an estimated $1.26M and leaving 13,145 shares worth $579K. The position accounts for 0.02% of the portfolio, ranked #587.

American Portfolios Advisors first reported a position in FTSL in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.2M in Q1 2020. 323 funds tracked by Wall St. Rank hold FTSL as of Q3 2022.

  • American Portfolios Advisors held 13,145 shares of First Trust Senior Loan Fund ETF worth $579K as of Q3 2022.
  • American Portfolios Advisors sold 28,010 First Trust Senior Loan Fund ETF shares in Q3 2022, an estimated $1.26M.
  • First Trust Senior Loan Fund ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #587 holding.
  • American Portfolios Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's First Trust Senior Loan Fund ETF position peaked at $3.2M in Q1 2020.
  • 323 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.