BFEC
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Benjamin F. Edwards & Company’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$2.94M Buy
77,407
+1,468
+2% +$55.7K 0.05% 310
2024
Q1 		$2.92M Sell
75,939
-8,886
-10% -$325K 0.05% 293
2023
Q4 		$3.04M Sell
84,825
-5,442
-6% -$184K 0.06% 269
2023
Q3 		$3.02M Buy
90,267
+4,638
+5% +$161K 0.12% 175
2023
Q2 		$2.91M Sell
85,629
-37,299
-30% -$1.29M 0.11% 187
2023
Q1 		$4.36M Buy
122,928
+88,056
+253% +$3.22M 0.18% 124
2022
Q4 		$1.27M Buy
34,872
+8,954
+35% +$323K 0.06% 295
2022
Q3 		$833K Buy
25,918
+11,116
+75% +$397K 0.04% 342
2022
Q2 		$521K Buy
14,802
+8,616
+139% +$322K 0.03% 442
2022
Q1 		$232K Sell
6,186
-687
-10% -$25K 0.01% 639
2021
Q4 		$244K Sell
6,873
-5,257
-43% -$179K 0.01% 630
2021
Q3 		$397K Buy
12,130
+1,335
+12% +$44.8K 0.02% 495
2021
Q2 		$358K Sell
10,795
-445
-4% -$15.1K 0.02% 513
2021
Q1 		$368K Sell
11,240
-874
-7% -$27.1K 0.02% 525
2020
Q4 		$358K Buy
12,114
+303
+3% +$8.56K 0.02% 504
2020
Q3 		$308K Sell
11,811
-5,190
-31% -$138K 0.02% 496
2020
Q2 		$431K Buy
17,001
+2,105
+14% +$52.4K 0.03% 399
2020
Q1 		$333K Sell
14,896
-19,206
-56% -$554K 0.03% 400
2019
Q4 		$1.11M Buy
34,102
+6,856
+25% +$218K 0.08% 258
2019
Q3 		$846K Buy
27,246
+1,768
+7% +$54K 0.07% 290
2019
Q2 		$781K Buy
25,478
+7,017
+38% +$212K 0.07% 283
2019
Q1 		$557K Buy
18,461
+1,257
+7% +$36.5K 0.05% 316
2018
Q4 		$469K Buy
17,204
+506
+3% +$14.7K 0.05% 321
2018
Q3 		$498K Buy
16,698
+74
+0.4% +$2.18K 0.05% 327
2018
Q2 		$475K Buy
16,624
+1,192
+8% +$33.9K 0.05% 335
2018
Q1 		$436K Sell
15,432
-75
-0.5% -$2.21K 0.04% 342
2017
Q4 		$467K Buy
15,507
+4,580
+42% +$135K 0.05% 328
2017
Q3 		$317K Buy
10,927
+1,301
+14% +$36.9K 0.04% 350
2017
Q2 		$271K Buy
9,626
+968
+11% +$27.6K 0.04% 363
2017
Q1 		$249K Sell
8,658
-552
-6% -$15.8K 0.04% 373
2016
Q4 		$256K Buy
9,210
+507
+6% +$13.8K 0.04% 329
2016
Q3 		$237K Buy
8,703
+5
+0.1% +$137 0.04% 310
2016
Q2 		$233K Buy
8,698
+6,398
+278% +$166K 0.05% 297
2016
Q1 		$59K Sell
2,300
-1,118
-33% -$27.1K 0.01% 471
2015
Q4 		$81K Sell
3,418
-2,557
-43% -$60.4K 0.02% 443
2015
Q3 		$132K Sell
5,975
-985
-14% -$22.4K 0.03% 370
2015
Q2 		$159K Sell
6,960
-9,034
-56% -$214K 0.03% 376
2015
Q1 		$372K Hold
15,994
– – 0.08% 232
2014
Q4 		$383K Buy
15,994
+2,800
+21% +$66.8K 0.09% 212
2014
Q3 		$309K Sell
13,194
-432
-3% -$10.2K 0.08% 246
2014
Q2 		$324K Buy
13,626
+12,194
+852% +$283K 0.08% 229
2014
Q1 		$32K Hold
1,432
– – 0.01% 505
2013
Q4 		$31K Hold
1,432
– – 0.01% 486
2013
Q3 		$30K Hold
1,432
– – 0.01% 460
2013
Q2 		$30K Buy
+1,432
New +$30.2K 0.01% 425

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 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

Benjamin F. Edwards & Company's FDL Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.9% in Q2 2024, buying an estimated $55.7K and bringing the position to 77,407 shares worth $2.94M. The position accounts for 0.05% of the portfolio, ranked #310.

Benjamin F. Edwards & Company first reported a position in FDL in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.36M in Q1 2023. 354 funds tracked by Wall St. Rank hold FDL as of Q2 2024.

  • Benjamin F. Edwards & Company held 77,407 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.94M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,468 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2024, an estimated $55.7K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #310 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.36M in Q1 2023.
  • 354 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.