First Allied Advisory Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$285K	Buy	2,430 +473	+24%	+$54.6K	0.01%	922
2020 Q2	$213K	Buy	+1,957	New	+$193K	0.01%	972
2020 Q1	–	Sell	-3,547	Closed	-$356K	–	1196
2019 Q4	$356K	Buy	3,547 +630	+22%	+$58.7K	0.01%	851
2019 Q3	$258K	Sell	2,917 -123	-4%	-$10.8K	0.01%	972
2019 Q2	$260K	Sell	3,040 -1,406	-32%	-$118K	0.01%	960
2019 Q1	$366K	Buy	4,446 +457	+11%	+$35.3K	0.01%	782
2018 Q4	$272K	Sell	3,989 -4,265	-52%	-$307K	0.01%	822
2018 Q3	$655K	Sell	8,254 -70	-0.8%	-$5.57K	0.02%	617
2018 Q2	$642K	Hold	8,324	–	–	0.02%	585
2018 Q1	$634K	Hold	8,324	–	–	0.02%	583
2017 Q4	$598K	Buy	8,324 +4,795	+136%	+$346K	0.02%	583
2017 Q3	$240K	Sell	3,529 -2,598	-42%	-$169K	0.01%	920
2017 Q2	$381K	Buy	+6,127	New	+$384K	0.02%	720
2015 Q3	–	Sell	-5,959	Closed	-$255K	–	1123
2015 Q2	$255K	Hold	5,959	–	–	0.01%	895
2015 Q1	$258K	Hold	5,959	–	–	0.02%	851
2014 Q4	$262K	Sell	5,959 -4,049	-40%	-$171K	0.02%	816
2014 Q3	$410K	Buy	10,008 +1,912	+24%	+$77.9K	0.03%	584
2014 Q2	$323K	Sell	8,096 -728	-8%	-$27.4K	0.02%	689
2014 Q1	$331K	Buy	8,824 +954	+12%	+$34.8K	0.02%	680
2013 Q4	$281K	Buy	+7,870	New	+$263K	0.02%	688

Other funds holding QTEC

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

First Allied Advisory Services increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 24% in Q3 2020, buying an estimated $54.6K and bringing the position to 2,430 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #922.

First Allied Advisory Services first reported a position in QTEC in Q4 2013 and has held it in 20 quarters since. The position peaked at $655K in Q3 2018. 223 funds tracked by Wall St. Rank hold QTEC as of Q3 2020.

First Allied Advisory Services held 2,430 shares of First Trust NASDAQ-100 Technology Index Fund worth $285K as of Q3 2020.
First Allied Advisory Services bought 473 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2020, an estimated $54.6K.
First Trust NASDAQ-100 Technology Index Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #922 holding.
First Allied Advisory Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2013 and has held it in 20 quarters since.
First Allied Advisory Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $655K in Q3 2018.
223 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2020.

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