First Allied Advisory Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$12.9M	Buy	+68,323	New	+$12.6M	0.43%	42
2020 Q2	–	Sell	-18,831	Closed	-$2.33M	–	1136
2020 Q1	$2.33M	Sell	18,831 -640	-3%	-$88.8K	0.1%	212
2019 Q4	$2.72M	Sell	19,471 -916	-4%	-$124K	0.09%	249
2019 Q3	$2.73M	Buy	20,387 +653	+3%	+$92.2K	0.1%	242
2019 Q2	$2.84M	Sell	19,734 -4,236	-18%	-$605K	0.1%	234
2019 Q1	$3.33M	Buy	23,970 +3,842	+19%	+$512K	0.11%	206
2018 Q4	$2.36M	Sell	20,128 -44,162	-69%	-$5.49M	0.09%	239
2018 Q3	$9.12M	Buy	64,290 +16,229	+34%	+$2.3M	0.31%	64
2018 Q2	$6.63M	Buy	48,061 +1,626	+4%	+$213K	0.25%	100
2018 Q1	$5.59M	Sell	46,435 -9,265	-17%	-$1.12M	0.22%	120
2017 Q4	$6.09M	Buy	55,700 +142	+0.3%	+$15.3K	0.24%	103
2017 Q3	$5.67M	Buy	55,558 +3,116	+6%	+$309K	0.24%	101
2017 Q2	$4.97M	Buy	52,442 +9,798	+23%	+$910K	0.22%	113
2017 Q1	$3.75M	Sell	42,644 -7,404	-15%	-$638K	0.19%	123
2016 Q4	$4M	Buy	50,048 +4,750	+10%	+$383K	0.2%	120
2016 Q3	$3.69M	Buy	45,298 +56	+0.1%	+$4.37K	0.2%	132
2016 Q2	$3.26M	Sell	45,242 -4,707	-9%	-$332K	0.18%	134
2016 Q1	$3.41M	Sell	49,949 -20,743	-29%	-$1.36M	0.19%	135
2015 Q4	$5.25M	Buy	70,692 +51,191	+263%	+$3.79M	0.27%	88
2015 Q3	$1.3M	Buy	19,501 +6,488	+50%	+$451K	0.07%	301
2015 Q2	$871K	Sell	13,013 -1,347	-9%	-$90.4K	0.04%	433
2015 Q1	$929K	Buy	14,360 +1,980	+16%	+$125K	0.06%	367
2014 Q4	$760K	Sell	12,380 -502	-4%	-$30.3K	0.06%	402
2014 Q3	$790K	Sell	12,882 -2,390	-16%	-$145K	0.06%	359
2014 Q2	$912K	Sell	15,272 -11,989	-44%	-$679K	0.07%	344
2014 Q1	$1.6M	Buy	27,261 +186	+0.7%	+$11.4K	0.12%	201
2013 Q4	$1.62M	Buy	27,075 +6,066	+29%	+$338K	0.13%	196
2013 Q3	$1.13M	Buy	21,009 +3,190	+18%	+$160K	0.07%	281
2013 Q2	$811K	Buy	+17,819	New	+$790K	0.06%	316

Other funds holding FDN

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

RJFSA

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

First Allied Advisory Services opened a new position in First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2020: 68,323 shares worth $12.9M. The stake represents 0.43% of the portfolio and ranks #42 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in FDN as recently as Q1 2020.

First Allied Advisory Services first reported a position in FDN in Q2 2013 and has held it in 29 quarters since. 428 funds tracked by Wall St. Rank hold FDN as of Q3 2020.

First Allied Advisory Services held 68,323 shares of First Trust Dow Jones Internet Index Fund ETF worth $12.9M as of Q3 2020.
First Trust Dow Jones Internet Index Fund ETF was a new First Allied Advisory Services position in Q3 2020.
First Trust Dow Jones Internet Index Fund ETF made up 0.43% of First Allied Advisory Services's portfolio in Q3 2020, its #42 holding.
First Allied Advisory Services first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 29 quarters since.
428 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2020.

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