First Allied Advisory Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.46M	Buy	27,656 +2,573	+10%	+$135K	0.05%	374
2020 Q2	$1.25M	Buy	25,083 +5,603	+29%	+$272K	0.05%	391
2020 Q1	$837K	Buy	19,480 +9,955	+105%	+$472K	0.04%	438
2019 Q4	$471K	Buy	9,525 +3,181	+50%	+$148K	0.02%	738
2019 Q3	$276K	Sell	6,344 -4	-0.1%	-$177	0.01%	932
2019 Q2	$286K	Sell	6,348 -692	-10%	-$30.1K	0.01%	908
2019 Q1	$315K	Sell	7,040 -98,160	-93%	-$4.28M	0.01%	856
2018 Q4	$4.32M	Buy	105,200 +100,315	+2,054%	+$4.41M	0.17%	149
2018 Q3	$229K	Sell	4,885 -164	-3%	-$7.31K	0.01%	1024
2018 Q2	$207K	Buy	+5,049	New	+$206K	0.01%	1044
2018 Q1	–	Sell	-2,896	Closed	-$116K	–	1245
2017 Q4	$116K	Buy	+2,896	New	+$115K	﹤0.01%	1179

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

First Allied Advisory Services increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 10% in Q3 2020, buying an estimated $135K and bringing the position to 27,656 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #374.

First Allied Advisory Services first reported a position in FHLC in Q4 2017 and has held it in 11 quarters since. The position peaked at $4.32M in Q4 2018. 191 funds tracked by Wall St. Rank hold FHLC as of Q3 2020.

First Allied Advisory Services held 27,656 shares of Fidelity MSCI Health Care Index ETF worth $1.46M as of Q3 2020.
First Allied Advisory Services bought 2,573 Fidelity MSCI Health Care Index ETF shares in Q3 2020, an estimated $135K.
Fidelity MSCI Health Care Index ETF made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #374 holding.
First Allied Advisory Services first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2017 and has held it in 11 quarters since.
First Allied Advisory Services's Fidelity MSCI Health Care Index ETF position peaked at $4.32M in Q4 2018.
191 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2020.

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