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BKS Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

BKS Advisors’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$605K Hold
15,796
– – 0.24% 97
2018
Q4 		$524K Buy
15,796
+7
+0% +$248 0.24% 103
2018
Q3 		$606K Buy
15,789
+50
+0.3% +$1.87K 0.22% 115
2018
Q2 		$558K Sell
15,739
-345
-2% -$12.5K 0.2% 122
2018
Q1 		$576K Buy
16,084
+9
+0.1% +$328 0.21% 115
2017
Q4 		$566K Sell
16,075
-538
-3% -$18.5K 0.21% 116
2017
Q3 		$538K Sell
16,613
-1,913
-10% -$60.9K 0.21% 110
2017
Q2 		$578K Sell
18,526
-279
-1% -$8.88K 0.24% 106
2017
Q1 		$596K Sell
18,805
-193
-1% -$6K 0.26% 101
2016
Q4 		$562K Sell
18,998
-331
-2% -$9.63K 0.26% 100
2016
Q3 		$567K Buy
19,329
+21
+0.1% +$599 0.26% 87
2016
Q2 		$513K Sell
19,308
-140
-0.7% -$3.66K 0.26% 96
2016
Q1 		$523K Buy
19,448
+116
+0.6% +$2.86K 0.27% 93
2015
Q4 		$489K Buy
19,332
+36
+0.2% +$932 0.25% 90
2015
Q3 		$467K Sell
19,296
-778
-4% -$19.7K 0.26% 80
2015
Q2 		$530K Buy
20,074
+48
+0.2% +$1.33K 0.25% 76
2015
Q1 		$539K Buy
+20,026
New +$551K 0.26% 76

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BKS Advisors's TDIV Position: Q1 2019 in Review

BKS Advisors held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q1 2019 at 15,796 shares worth $605K. The position accounts for 0.24% of the portfolio, ranked #97.

BKS Advisors first reported a position in TDIV in Q1 2015 and has held it in 17 quarters since. The position peaked at $606K in Q3 2018. 133 funds tracked by Wall St. Rank hold TDIV as of Q1 2019.

  • BKS Advisors held 15,796 shares of First Trust NASDAQ Technology Dividend Index Fund worth $605K as of Q1 2019.
  • BKS Advisors left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q1 2019.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.24% of BKS Advisors's portfolio in Q1 2019, its #97 holding.
  • BKS Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $606K in Q3 2018.
  • 133 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.