Cambridge Investment Research Advisors’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Cambridge Investment Research Advisors’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,435	Closed	-$421K	–	2534
2020 Q1	$421K	Sell	23,435 -1,862	-7%	-$39.9K	﹤0.01%	1473
2019 Q4	$577K	Sell	25,297 -1,411	-5%	-$31.5K	﹤0.01%	1486
2019 Q3	$596K	Sell	26,708 -1,844	-6%	-$41.4K	0.01%	1384
2019 Q2	$635K	Sell	28,552 -14,599	-34%	-$314K	0.01%	1289
2019 Q1	$918K	Sell	43,151 -4,850	-10%	-$98.2K	0.01%	1078
2018 Q4	$902K	Buy	48,001 +1,734	+4%	+$35.3K	0.01%	991
2018 Q3	$1.07M	Buy	46,267 +6,395	+16%	+$151K	0.01%	989
2018 Q2	$918K	Buy	39,872 +7,514	+23%	+$177K	0.01%	1033
2018 Q1	$757K	Buy	32,358 +17,993	+125%	+$432K	0.01%	1100
2017 Q4	$336K	Buy	+14,365	New	+$333K	﹤0.01%	1578

Other funds holding FVL

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

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Cambridge Investment Research Advisors's FVL Position: Q2 2020 in Review

Cambridge Investment Research Advisors sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2020, closing a stake of 23,435 shares — an estimated $421K sold.

Cambridge Investment Research Advisors first reported a position in FVL in Q4 2017 and held it in 10 quarters. The position peaked at $1.07M in Q3 2018. 20 funds tracked by Wall St. Rank hold FVL as of Q2 2020.

Cambridge Investment Research Advisors reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2020 after selling out during the quarter.
Cambridge Investment Research Advisors sold 23,435 First TrustValue Line 100 Exchange-Traded shares in Q2 2020, an estimated $421K.
Cambridge Investment Research Advisors first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2017 and held it in 10 quarters.
Cambridge Investment Research Advisors's First TrustValue Line 100 Exchange-Traded position peaked at $1.07M in Q3 2018.
20 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.