First Allied Advisory Services’s First Trust Municipal High Income ETF FMHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.22M	Sell	23,612 -8,952	-27%	-$464K	0.04%	417
2020 Q2	$1.66M	Sell	32,564 -88	-0.3%	-$4.31K	0.06%	321
2020 Q1	$1.6M	Buy	32,652 +2,091	+7%	+$111K	0.07%	287
2019 Q4	$1.63M	Buy	30,561 +2,686	+10%	+$143K	0.05%	349
2019 Q3	$1.49M	Buy	27,875 +6,235	+29%	+$330K	0.05%	368
2019 Q2	$1.13M	Buy	21,640 +1,297	+6%	+$67.2K	0.04%	429
2019 Q1	$1.04M	Buy	20,343 +643	+3%	+$32.5K	0.04%	445
2018 Q4	$983K	Buy	19,700 +1,472	+8%	+$73.3K	0.04%	422
2018 Q3	$914K	Buy	18,228 +865	+5%	+$43.6K	0.03%	494
2018 Q2	$871K	Buy	17,363 +4,106	+31%	+$206K	0.03%	499
2018 Q1	$658K	Buy	+13,257	New	+$664K	0.03%	567

Other funds holding FMHI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

First Allied Advisory Services reduced its First Trust Municipal High Income ETF (FMHI) stake by 27% in Q3 2020, selling an estimated $464K and leaving 23,612 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #417.

First Allied Advisory Services first reported a position in FMHI in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.66M in Q2 2020. 54 funds tracked by Wall St. Rank hold FMHI as of Q3 2020.

First Allied Advisory Services held 23,612 shares of First Trust Municipal High Income ETF worth $1.22M as of Q3 2020.
First Allied Advisory Services sold 8,952 First Trust Municipal High Income ETF shares in Q3 2020, an estimated $464K.
First Trust Municipal High Income ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #417 holding.
First Allied Advisory Services first reported a position in First Trust Municipal High Income ETF in Q1 2018 and has held it in 11 quarters since.
First Allied Advisory Services's First Trust Municipal High Income ETF position peaked at $1.66M in Q2 2020.
54 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q3 2020.

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