First Allied Advisory Services’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.14M	Sell	39,622 -43,081	-52%	-$1.24M	0.04%	438
2020 Q2	$2.31M	Sell	82,703 -2,188	-3%	-$59.8K	0.09%	243
2020 Q1	$2.19M	Buy	84,891 +20,293	+31%	+$636K	0.09%	227
2019 Q4	$2.21M	Buy	64,598 +13,070	+25%	+$443K	0.07%	296
2019 Q3	$1.72M	Buy	51,528 +17,115	+50%	+$569K	0.06%	338
2019 Q2	$1.17M	Buy	34,413 +12,757	+59%	+$426K	0.04%	423
2019 Q1	$717K	Buy	21,656 +7,997	+59%	+$260K	0.02%	550
2018 Q4	$424K	Buy	13,659 +5,515	+68%	+$175K	0.02%	660
2018 Q3	$271K	Buy	+8,144	New	+$272K	0.01%	955
2018 Q1	–	Sell	-1,334	Closed	-$46K	–	1284
2017 Q4	$46K	Buy	+1,334	New	+$44.9K	﹤0.01%	1315

Other funds holding HDMV

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

AAS

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

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

First Allied Advisory Services reduced its First Trust Horizon Managed Volatility Developed International ETF (HDMV) stake by 52% in Q3 2020, selling an estimated $1.24M and leaving 39,622 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #438.

First Allied Advisory Services first reported a position in HDMV in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.31M in Q2 2020. 37 funds tracked by Wall St. Rank hold HDMV as of Q3 2020.

First Allied Advisory Services held 39,622 shares of First Trust Horizon Managed Volatility Developed International ETF worth $1.14M as of Q3 2020.
First Allied Advisory Services sold 43,081 First Trust Horizon Managed Volatility Developed International ETF shares in Q3 2020, an estimated $1.24M.
First Trust Horizon Managed Volatility Developed International ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #438 holding.
First Allied Advisory Services first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q4 2017 and has held it in 10 quarters since.
First Allied Advisory Services's First Trust Horizon Managed Volatility Developed International ETF position peaked at $2.31M in Q2 2020.
37 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q3 2020.

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