First Allied Advisory Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$332K	Sell	7,811 -2,606	-25%	-$111K	0.01%	861
2020 Q2	$427K	Sell	10,417 -8,363	-45%	-$334K	0.02%	701
2020 Q1	$704K	Sell	18,780 -4,001	-18%	-$166K	0.03%	489
2019 Q4	$977K	Buy	22,781 +2,411	+12%	+$101K	0.03%	479
2019 Q3	$838K	Buy	20,370 +2,667	+15%	+$109K	0.03%	516
2019 Q2	$712K	Buy	17,703 +1,733	+11%	+$68.6K	0.02%	568
2019 Q1	$639K	Sell	15,970 -1,590	-9%	-$61.1K	0.02%	592
2018 Q4	$664K	Buy	17,560 +767	+5%	+$29.4K	0.03%	522
2018 Q3	$683K	Buy	16,793 +928	+6%	+$37.2K	0.02%	601
2018 Q2	$630K	Buy	15,865 +1,146	+8%	+$44.8K	0.02%	594
2018 Q1	$583K	Buy	14,719 +4,520	+44%	+$181K	0.02%	615
2017 Q4	$403K	Buy	10,199 +2,939	+40%	+$112K	0.02%	737
2017 Q3	$268K	Buy	7,260 +251	+4%	+$9.14K	0.01%	861
2017 Q2	$252K	Buy	+7,009	New	+$249K	0.01%	925
2017 Q1	–	Sell	-7,060	Closed	-$244K	–	1115
2016 Q4	$244K	Sell	7,060 -160	-2%	-$5.38K	0.01%	892
2016 Q3	$239K	Hold	7,220	–	–	0.01%	842
2016 Q2	$231K	Sell	7,220 -103,749	-93%	-$3.3M	0.01%	870
2016 Q1	$3.55M	Buy	+110,969	New	+$3.48M	0.2%	129

Other funds holding FTLS

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

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PAG

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

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

First Allied Advisory Services reduced its First Trust Long/Short Equity ETF (FTLS) stake by 25% in Q3 2020, selling an estimated $111K and leaving 7,811 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #861.

First Allied Advisory Services first reported a position in FTLS in Q1 2016 and has held it in 18 quarters since. The position peaked at $3.55M in Q1 2016. 66 funds tracked by Wall St. Rank hold FTLS as of Q3 2020.

First Allied Advisory Services held 7,811 shares of First Trust Long/Short Equity ETF worth $332K as of Q3 2020.
First Allied Advisory Services sold 2,606 First Trust Long/Short Equity ETF shares in Q3 2020, an estimated $111K.
First Trust Long/Short Equity ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #861 holding.
First Allied Advisory Services first reported a position in First Trust Long/Short Equity ETF in Q1 2016 and has held it in 18 quarters since.
First Allied Advisory Services's First Trust Long/Short Equity ETF position peaked at $3.55M in Q1 2016.
66 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2020.

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