First Allied Advisory Services’s First Trust Global Wind Energy ETF FAN Stock Holding History

First Allied Advisory Services’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$716K	Sell	40,859 -900	-2%	-$15.1K	0.02%	581
2020 Q2	$601K	Buy	41,759 +872	+2%	+$11.5K	0.02%	591
2020 Q1	$495K	Buy	40,887 +1,511	+4%	+$21.3K	0.02%	593
2019 Q4	$576K	Sell	39,376 -105,784	-73%	-$1.46M	0.02%	662
2019 Q3	$1.9M	Sell	145,160 -6,707	-4%	-$88.6K	0.07%	316
2019 Q2	$2.03M	Buy	151,867 +688	+0.5%	+$9.02K	0.07%	297
2019 Q1	$1.97M	Sell	151,179 -1,500	-1%	-$19K	0.07%	300
2018 Q4	$1.74M	Buy	152,679 +30,945	+25%	+$363K	0.07%	296
2018 Q3	$1.5M	Buy	121,734 +3,600	+3%	+$45.8K	0.05%	356
2018 Q2	$1.5M	Sell	118,134 -1,295	-1%	-$17.5K	0.06%	343
2018 Q1	$1.59M	Sell	119,429 -1,601	-1%	-$21.3K	0.06%	330
2017 Q4	$1.6M	Buy	121,030 +63,443	+110%	+$823K	0.06%	324
2017 Q3	$756K	Buy	57,587 +10,345	+22%	+$136K	0.03%	485
2017 Q2	$612K	Buy	47,242 +10,752	+29%	+$141K	0.03%	550
2017 Q1	$460K	Sell	36,490 -200	-0.5%	-$2.45K	0.02%	616
2016 Q4	$429K	Buy	36,690 +12,466	+51%	+$154K	0.02%	637
2016 Q3	$322K	Sell	24,224 -1,500	-6%	-$19.7K	0.02%	718
2016 Q2	$325K	Hold	25,724	–	–	0.02%	712
2016 Q1	$300K	Sell	25,724 -39	-0.2%	-$419	0.02%	738
2015 Q4	$291K	Buy	25,763 +4,200	+19%	+$47K	0.02%	786
2015 Q3	$221K	Buy	21,563 +2,265	+12%	+$25.1K	0.01%	866
2015 Q2	$220K	Buy	19,298 +39	+0.2%	+$458	0.01%	970
2015 Q1	$211K	Buy	19,259 +1,500	+8%	+$15.9K	0.01%	941
2014 Q4	$180K	Buy	17,759 +170	+1%	+$1.84K	0.01%	947
2014 Q3	$204K	Buy	17,589 +1,070	+6%	+$13.3K	0.02%	915
2014 Q2	$222K	Sell	16,519 -678	-4%	-$8.6K	0.02%	842
2014 Q1	$209K	Buy	17,197 +6,059	+54%	+$71.8K	0.02%	873
2013 Q4	$127K	Buy	+11,138	New	+$123K	0.01%	874

Other funds holding FAN

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

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

PCTC

Perkins Coie Trust Company Seattle, Washington $626M AUM 18.31% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

First Allied Advisory Services's FAN Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Trust Global Wind Energy ETF (FAN) stake by 2.2% in Q3 2020, selling an estimated $15.1K and leaving 40,859 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #581.

First Allied Advisory Services first reported a position in FAN in Q4 2013 and has held it in 28 quarters since. The position peaked at $2.03M in Q2 2019. 74 funds tracked by Wall St. Rank hold FAN as of Q3 2020.

First Allied Advisory Services held 40,859 shares of First Trust Global Wind Energy ETF worth $716K as of Q3 2020.
First Allied Advisory Services sold 900 First Trust Global Wind Energy ETF shares in Q3 2020, an estimated $15.1K.
First Trust Global Wind Energy ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #581 holding.
First Allied Advisory Services first reported a position in First Trust Global Wind Energy ETF in Q4 2013 and has held it in 28 quarters since.
First Allied Advisory Services's First Trust Global Wind Energy ETF position peaked at $2.03M in Q2 2019.
74 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.