First Allied Advisory Services’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.63M	Buy	55,772 +12,338	+28%	+$583K	0.09%	236
2020 Q2	$1.99M	Buy	43,434 +2,106	+5%	+$95.6K	0.07%	272
2020 Q1	$1.74M	Sell	41,328 -17,368	-30%	-$813K	0.07%	271
2019 Q4	$2.85M	Buy	58,696 +7,963	+16%	+$385K	0.1%	239
2019 Q3	$2.45M	Buy	50,733 +5,654	+13%	+$272K	0.09%	259
2019 Q2	$2.17M	Buy	45,079 +8,114	+22%	+$390K	0.07%	285
2019 Q1	$1.77M	Buy	36,965 +6,590	+22%	+$311K	0.06%	318
2018 Q4	$1.36M	Sell	30,375 -14,937	-33%	-$697K	0.05%	341
2018 Q3	$2.17M	Sell	45,312 -5,861	-11%	-$279K	0.07%	281
2018 Q2	$2.41M	Buy	51,173 +4,449	+10%	+$212K	0.09%	249
2018 Q1	$2.23M	Sell	46,724 -40,036	-46%	-$1.93M	0.09%	255
2017 Q4	$4.22M	Sell	86,760 -2,792	-3%	-$136K	0.17%	148
2017 Q3	$4.4M	Buy	89,552 +5,630	+7%	+$277K	0.19%	135
2017 Q2	$4.13M	Buy	83,922 +20,585	+33%	+$1.01M	0.18%	142
2017 Q1	$3.1M	Buy	63,337 +4,583	+8%	+$223K	0.16%	145
2016 Q4	$2.83M	Buy	58,754 +20,431	+53%	+$985K	0.14%	165
2016 Q3	$1.86M	Buy	38,323 +22,178	+137%	+$1.08M	0.1%	222
2016 Q2	$774K	Buy	+16,145	New	+$770K	0.04%	422

Other funds holding HYLS

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

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

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

First Allied Advisory Services increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 28% in Q3 2020, buying an estimated $583K and bringing the position to 55,772 shares worth $2.63M. The position accounts for 0.09% of the portfolio, ranked #236.

First Allied Advisory Services first reported a position in HYLS in Q2 2016 and has held it in 18 quarters since. The position peaked at $4.4M in Q3 2017. 166 funds tracked by Wall St. Rank hold HYLS as of Q3 2020.

First Allied Advisory Services held 55,772 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.63M as of Q3 2020.
First Allied Advisory Services bought 12,338 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2020, an estimated $583K.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.09% of First Allied Advisory Services's portfolio in Q3 2020, its #236 holding.
First Allied Advisory Services first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2016 and has held it in 18 quarters since.
First Allied Advisory Services's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $4.4M in Q3 2017.
166 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2020.

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