First Allied Advisory Services’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$237K	Sell	5,430 -742	-12%	-$33K	0.01%	995
2020 Q2	$273K	Buy	6,172 +20	+0.3%	+$877	0.01%	875
2020 Q1	$269K	Buy	+6,152	New	+$264K	0.01%	809

Other funds holding FMF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

First Allied Advisory Services reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 12% in Q3 2020, selling an estimated $33K and leaving 5,430 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #995.

First Allied Advisory Services first reported a position in FMF in Q1 2020 and has held it in 3 quarters since. The position peaked at $273K in Q2 2020. 30 funds tracked by Wall St. Rank hold FMF as of Q3 2020.

First Allied Advisory Services held 5,430 shares of First Trust Managed Futures Strategy Fund worth $237K as of Q3 2020.
First Allied Advisory Services sold 742 First Trust Managed Futures Strategy Fund shares in Q3 2020, an estimated $33K.
First Trust Managed Futures Strategy Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #995 holding.
First Allied Advisory Services first reported a position in First Trust Managed Futures Strategy Fund in Q1 2020 and has held it in 3 quarters since.
First Allied Advisory Services's First Trust Managed Futures Strategy Fund position peaked at $273K in Q2 2020.
30 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2020.

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