First Allied Advisory Services’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7.69M	Sell	248,921 -1,716	-0.7%	-$52.6K	0.26%	85
2020 Q2	$7.36M	Buy	250,637 +3,889	+2%	+$110K	0.27%	84
2020 Q1	$6.37M	Buy	+246,748	New	+$6.59M	0.27%	89

Other funds holding FFEB

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

First Allied Advisory Services reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 0.68% in Q3 2020, selling an estimated $52.6K and leaving 248,921 shares worth $7.69M. The position accounts for 0.26% of the portfolio, ranked #85.

First Allied Advisory Services first reported a position in FFEB in Q1 2020 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold FFEB as of Q3 2020.

First Allied Advisory Services held 248,921 shares of FT Vest US Equity Buffer ETF February worth $7.69M as of Q3 2020.
First Allied Advisory Services sold 1,716 FT Vest US Equity Buffer ETF February shares in Q3 2020, an estimated $52.6K.
FT Vest US Equity Buffer ETF February made up 0.26% of First Allied Advisory Services's portfolio in Q3 2020, its #85 holding.
First Allied Advisory Services first reported a position in FT Vest US Equity Buffer ETF February in Q1 2020 and has held it in 3 quarters since.
49 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2020.

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