Avantax Advisory Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Avantax Advisory Services’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
2025 Q2	$5.25M	Sell	125,343 -53,987	-30%	-$2.23M	0.03%	438
2025 Q1	$7.79M	Buy	179,330 +36,638	+26%	+$1.55M	0.05%	304
2024 Q4	$5.74M	Buy	142,692 +4,029	+3%	+$169K	0.04%	357
2024 Q3	$5.82M	Sell	138,663 -72,304	-34%	-$2.92M	0.04%	351
2024 Q2	$8M	Sell	210,967 -62,974	-23%	-$2.39M	0.06%	250
2024 Q1	$10.5M	Buy	273,941 +12,798	+5%	+$468K	0.09%	166
2023 Q4	$9.37M	Sell	261,143 -15,859	-6%	-$537K	0.09%	174
2023 Q3	$9.26M	Sell	277,002 -20,757	-7%	-$719K	0.1%	155
2023 Q2	$10.1M	Buy	297,759 +24,643	+9%	+$854K	0.12%	145
2023 Q1	$9.7M	Buy	273,116 +24,439	+10%	+$894K	0.12%	141
2022 Q4	$9.09M	Buy	248,677 +27,396	+12%	+$987K	0.12%	140
2022 Q3	$7.11M	Buy	221,281 +70,900	+47%	+$2.53M	0.11%	149
2022 Q2	$5.3M	Buy	150,381 +35,147	+31%	+$1.32M	0.08%	190
2022 Q1	$4.31M	Buy	115,234 +25,918	+29%	+$945K	0.06%	235
2021 Q4	$3.18M	Sell	89,316 -3,685	-4%	-$126K	0.05%	277
2021 Q3	$3.05M	Buy	93,001 +6,357	+7%	+$213K	0.05%	265
2021 Q2	$2.88M	Buy	86,644 +1,927	+2%	+$65.4K	0.05%	266
2021 Q1	$2.77M	Buy	84,717 +2,389	+3%	+$74.1K	0.06%	241
2020 Q4	$2.44M	Sell	82,328 -50,482	-38%	-$1.43M	0.06%	235
2020 Q3	$3.47M	Buy	132,810 +47,603	+56%	+$1.26M	0.06%	258
2020 Q2	$2.16M	Sell	85,207 -7,935	-9%	-$198K	0.06%	207
2020 Q1	$2.08M	Sell	93,142 -846	-0.9%	-$24.4K	0.06%	187
2019 Q4	$3.06M	Buy	93,988 +49,995	+114%	+$1.59M	0.07%	156
2019 Q3	$1.37M	Buy	43,993 +14,005	+47%	+$428K	0.06%	170
2019 Q2	$919K	Buy	+29,988	New	+$906K	0.04%	205

Other funds holding FDL

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Avantax Advisory Services's FDL Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 30% in Q2 2025, selling an estimated $2.23M and leaving 125,343 shares worth $5.25M. The position accounts for 0.03% of the portfolio, ranked #438.

Avantax Advisory Services first reported a position in FDL in Q2 2019 and has held it in 25 quarters since. The position peaked at $10.5M in Q1 2024. 443 funds tracked by Wall St. Rank hold FDL as of Q2 2025.

Avantax Advisory Services held 125,343 shares of First Trust Morningstar Dividend Leaders Index Fund worth $5.25M as of Q2 2025.
Avantax Advisory Services sold 53,987 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2025, an estimated $2.23M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #438 holding.
Avantax Advisory Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2019 and has held it in 25 quarters since.
Avantax Advisory Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $10.5M in Q1 2024.
443 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.