Biondo Investment Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Biondo Investment 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
2018 Q2	–	Sell	-15,130	Closed	-$427K	–	90
2018 Q1	$427K	Buy	15,130 +3,150	+26%	+$92.6K	0.11%	79
2017 Q4	$360K	Buy	11,980 +3,640	+44%	+$107K	0.09%	81
2017 Q3	$242K	Buy	+8,340	New	+$237K	0.07%	80

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Biondo Investment Advisors's FDL Position: Q2 2018 in Review

Biondo Investment Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2018, closing a stake of 15,130 shares — an estimated $427K sold.

Biondo Investment Advisors first reported a position in FDL in Q3 2017 and held it in 3 quarters. The position peaked at $427K in Q1 2018. 148 funds tracked by Wall St. Rank hold FDL as of Q2 2018.

Biondo Investment Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2018 after selling out during the quarter.
Biondo Investment Advisors sold 15,130 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2018, an estimated $427K.
Biondo Investment Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2017 and held it in 3 quarters.
Biondo Investment Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $427K in Q1 2018.
148 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2018.

Based on Biondo Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.