First Allied Advisory Services’s First Trust US Equity Opportunities ETF FPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$658K	Buy	6,807 +169	+3%	+$15.4K	0.02%	601
2020 Q2	$556K	Buy	6,638 +2,901	+78%	+$219K	0.02%	617
2020 Q1	$235K	Sell	3,737 -788	-17%	-$60.8K	0.01%	863
2019 Q4	$362K	Sell	4,525 -36,980	-89%	-$2.87M	0.01%	833
2019 Q3	$3.15M	Buy	41,505 +2,957	+8%	+$233K	0.11%	218
2019 Q2	$3M	Sell	38,548 -2,283	-6%	-$174K	0.1%	225
2019 Q1	$3.06M	Sell	40,831 -38,184	-48%	-$2.69M	0.1%	222
2018 Q4	$4.91M	Sell	79,015 -7,060	-8%	-$473K	0.19%	129
2018 Q3	$6.39M	Sell	86,075 -7,489	-8%	-$552K	0.22%	112
2018 Q2	$6.7M	Buy	93,564 +24,854	+36%	+$1.76M	0.25%	97
2018 Q1	$4.71M	Buy	68,710 +12,619	+22%	+$895K	0.18%	141
2017 Q4	$3.83M	Buy	56,091 +9,006	+19%	+$598K	0.15%	162
2017 Q3	$3M	Buy	47,085 +14,525	+45%	+$889K	0.13%	184
2017 Q2	$1.95M	Buy	32,560 +24,996	+330%	+$1.47M	0.09%	255
2017 Q1	$434K	Buy	7,564 +1,717	+29%	+$96.9K	0.02%	643
2016 Q4	$317K	Buy	5,847 +10	+0.2%	+$535	0.02%	756
2016 Q3	$317K	Sell	5,837 -699	-11%	-$37.3K	0.02%	724
2016 Q2	$331K	Buy	6,536 +25	+0.4%	+$1.27K	0.02%	705
2016 Q1	$327K	Buy	6,511 +892	+16%	+$42.1K	0.02%	710
2015 Q4	$287K	Sell	5,619 -194	-3%	-$10K	0.01%	794
2015 Q3	$285K	Buy	5,813 +905	+18%	+$48.3K	0.02%	758
2015 Q2	$267K	Buy	+4,908	New	+$268K	0.01%	876
2015 Q1	–	Sell	-6,123	Closed	-$309K	–	1098
2014 Q4	$309K	Buy	+6,123	New	+$298K	0.02%	736
2014 Q3	–	Sell	-4,135	Closed	-$201K	–	1053
2014 Q2	$201K	Buy	+4,135	New	+$190K	0.01%	883

Other funds holding FPX

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJA

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

First Allied Advisory Services increased its First Trust US Equity Opportunities ETF (FPX) stake by 2.5% in Q3 2020, buying an estimated $15.4K and bringing the position to 6,807 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #601.

First Allied Advisory Services first reported a position in FPX in Q2 2014 and has held it in 24 quarters since. The position peaked at $6.7M in Q2 2018. 146 funds tracked by Wall St. Rank hold FPX as of Q3 2020.

First Allied Advisory Services held 6,807 shares of First Trust US Equity Opportunities ETF worth $658K as of Q3 2020.
First Allied Advisory Services bought 169 First Trust US Equity Opportunities ETF shares in Q3 2020, an estimated $15.4K.
First Trust US Equity Opportunities ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #601 holding.
First Allied Advisory Services first reported a position in First Trust US Equity Opportunities ETF in Q2 2014 and has held it in 24 quarters since.
First Allied Advisory Services's First Trust US Equity Opportunities ETF position peaked at $6.7M in Q2 2018.
146 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2020.

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