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Centaurus Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Centaurus Financial’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
2026
Q1 		$1.38M Buy
27,184
+14,596
+116% +$713K 0.07% 271
2025
Q4 		$558K Sell
12,588
-430
-3% -$18.7K 0.03% 506
2025
Q3 		$565K Buy
13,018
+558
+4% +$24.2K 0.03% 494
2025
Q2 		$522K Sell
12,460
-285
-2% -$11.8K 0.03% 466
2025
Q1 		$554K Sell
12,745
-925
-7% -$39.1K 0.03% 427
2024
Q4 		$550K Buy
13,670
+4,615
+51% +$194K 0.03% 416
2024
Q3 		$380K Sell
9,055
-943
-9% -$38.1K 0.02% 475
2024
Q2 		$379K Sell
9,998
-122
-1% -$4.63K 0.03% 446
2024
Q1 		$389K Buy
10,120
+109
+1% +$3.99K 0.03% 441
2023
Q4 		$359K Sell
10,011
-1,855
-16% -$62.8K 0.03% 429
2023
Q3 		$397K Sell
11,866
-983
-8% -$34.1K 0.03% 403
2023
Q2 		$437K Sell
12,849
-12,992
-50% -$450K 0.04% 384
2023
Q1 		$917K Buy
25,841
+3,763
+17% +$138K 0.07% 286
2022
Q4 		$807K Sell
22,078
-3,943
-15% -$142K 0.08% 267
2022
Q3 		$836K Buy
26,021
+8,183
+46% +$292K 0.08% 269
2022
Q2 		$628K Sell
17,838
-121
-0.7% -$4.53K 0.06% 327
2022
Q1 		$672K Sell
17,959
-3,641
-17% -$133K 0.05% 352
2021
Q4 		$768K Buy
21,600
+225
+1% +$7.67K 0.06% 332
2021
Q3 		$700K Sell
21,375
-546
-2% -$18.3K 0.06% 340
2021
Q2 		$727K Sell
21,921
-306
-1% -$10.4K 0.06% 335
2021
Q1 		$727K Buy
22,227
+137
+0.6% +$4.25K 0.07% 293
2020
Q4 		$654K Sell
22,090
-101,261
-82% -$2.86M 0.07% 307
2020
Q3 		$3.21M Sell
123,351
-3,122
-2% -$82.7K 0.45% 56
2020
Q2 		$3.21M Sell
126,473
-9,044
-7% -$225K 0.47% 49
2020
Q1 		$3.03M Sell
135,517
-2,952
-2% -$85.1K 0.6% 40
2019
Q4 		$4.51M Sell
138,469
-1,683
-1% -$53.6K 0.63% 33
2019
Q3 		$4.35M Sell
140,152
-1,040
-0.7% -$31.8K 0.68% 32
2019
Q2 		$4.33M Buy
141,192
+136,925
+3,209% +$4.14M 0.68% 31
2019
Q1 		$141K Buy
4,267
+316
+8% +$9.16K 0.83% 20
2018
Q4 		$145 Buy
3,951
+3,800
+2,517% +$110K 1.04% 17
2018
Q3 		$4.5K Sell
151
-171,634
-100% -$5.05M 0.81% 26
2018
Q2 		$4.91M Buy
171,785
+9,851
+6% +$281K 0.68% 29
2018
Q1 		$4.57M Buy
161,934
+4,120
+3% +$121K 1.07% 16
2017
Q4 		$4.75M Buy
+157,814
New +$4.64M 1.23% 13

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Centaurus Financial's FDL Position: Q1 2026 in Review

Centaurus Financial increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 116% in Q1 2026, buying an estimated $713K and bringing the position to 27,184 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #271.

Centaurus Financial first reported a position in FDL in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.91M in Q2 2018. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Centaurus Financial held 27,184 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.38M as of Q1 2026.
  • Centaurus Financial bought 14,596 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $713K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.07% of Centaurus Financial's portfolio in Q1 2026, its #271 holding.
  • Centaurus Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2017 and has held it in 34 quarters since.
  • Centaurus Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.91M in Q2 2018.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.