Beacon Pointe Wealth Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Beacon Pointe Wealth Advisors’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
2019 Q4	$886K	Buy	27,257 +288	+1%	+$9.17K	0.16%	112
2019 Q3	$838K	Sell	26,969 -1,234	-4%	-$37.7K	0.18%	110
2019 Q2	$864K	Sell	28,203 -3,820	-12%	-$115K	0.18%	109
2019 Q1	$966K	Hold	32,023	–	–	0.22%	96
2018 Q4	$872K	Buy	+32,023	New	+$930K	0.31%	84

Other funds holding FDL

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beacon Pointe Wealth Advisors's FDL Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.1% in Q4 2019, buying an estimated $9.17K and bringing the position to 27,257 shares worth $886K. The position accounts for 0.16% of the portfolio, ranked #112.

Beacon Pointe Wealth Advisors first reported a position in FDL in Q4 2018 and has held it in 5 quarters since. The position peaked at $966K in Q1 2019. 210 funds tracked by Wall St. Rank hold FDL as of Q4 2019.

Beacon Pointe Wealth Advisors held 27,257 shares of First Trust Morningstar Dividend Leaders Index Fund worth $886K as of Q4 2019.
Beacon Pointe Wealth Advisors bought 288 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2019, an estimated $9.17K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.16% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #112 holding.
Beacon Pointe Wealth Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $966K in Q1 2019.
210 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.