CFS Investment Advisory Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

CFS Investment Advisory Services’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 Q2	$6.14M	Sell	123,207 -3,300	-3%	-$165K	0.41%	56
2026 Q1	$6.29M	Sell	126,507 -14,238	-10%	-$696K	0.43%	58
2025 Q4	$6.24M	Buy	140,745 +54,409	+63%	+$2.37M	0.46%	55
2025 Q3	$3.73M	Buy	86,336 +277	+0.3%	+$12K	0.28%	71
2025 Q2	$3.6M	Buy	86,059 +3,354	+4%	+$139K	0.29%	72
2025 Q1	$3.59M	Sell	82,705 -433	-0.5%	-$18.3K	0.32%	70
2024 Q4	$3.35M	Sell	83,138 -1,789	-2%	-$75.1K	0.3%	69
2024 Q3	$3.56M	Buy	+84,927	New	+$3.43M	0.3%	64

Other funds holding FDL

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CFS Investment Advisory Services's FDL Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.6% in Q2 2026, selling an estimated $165K and leaving 123,207 shares worth $6.14M. The position accounts for 0.41% of the portfolio, ranked #56.

CFS Investment Advisory Services first reported a position in FDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.29M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

CFS Investment Advisory Services held 123,207 shares of First Trust Morningstar Dividend Leaders Index Fund worth $6.14M as of Q2 2026.
CFS Investment Advisory Services sold 3,300 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $165K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.41% of CFS Investment Advisory Services's portfolio in Q2 2026, its #56 holding.
CFS Investment Advisory Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2024 and has held it in 8 quarters since.
CFS Investment Advisory Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $6.29M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.