First Allied Advisory Services’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$18.2M	Buy	555,574 +13,324	+2%	+$433K	0.61%	23
2020 Q2	$16.7M	Buy	542,250 +73,372	+16%	+$2.14M	0.62%	22
2020 Q1	$12M	Buy	468,878 +89,791	+24%	+$2.91M	0.52%	37
2019 Q4	$13.6M	Sell	379,087 -47,713	-11%	-$1.62M	0.46%	36
2019 Q3	$13.6M	Buy	426,800 +77,620	+22%	+$2.43M	0.48%	36
2019 Q2	$10.8M	Sell	349,180 -44,883	-11%	-$1.37M	0.37%	52
2019 Q1	$11.8M	Sell	394,063 -16,512	-4%	-$483K	0.4%	49
2018 Q4	$10.9M	Sell	410,575 -16,372	-4%	-$475K	0.43%	50
2018 Q3	$13.5M	Buy	426,947 +191,917	+82%	+$5.95M	0.46%	36
2018 Q2	$7.03M	Buy	235,030 +145,835	+164%	+$4.41M	0.27%	84
2018 Q1	$2.65M	Buy	89,195 +18,596	+26%	+$569K	0.1%	227
2017 Q4	$2.1M	Buy	70,599 +5,742	+9%	+$166K	0.08%	259
2017 Q3	$1.81M	Buy	64,857 +4,227	+7%	+$115K	0.08%	268
2017 Q2	$1.64M	Buy	60,630 +15,577	+35%	+$417K	0.07%	288
2017 Q1	$1.2M	Buy	45,053 +12,357	+38%	+$321K	0.06%	322
2016 Q4	$807K	Buy	+32,696	New	+$772K	0.04%	453

Other funds holding RDVY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

First Allied Advisory Services increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 2.5% in Q3 2020, buying an estimated $433K and bringing the position to 555,574 shares worth $18.2M. The position accounts for 0.61% of the portfolio, ranked #23.

First Allied Advisory Services first reported a position in RDVY in Q4 2016 and has held it in 16 quarters since. 123 funds tracked by Wall St. Rank hold RDVY as of Q3 2020.

First Allied Advisory Services held 555,574 shares of First Trust Rising Dividend Achievers ETF worth $18.2M as of Q3 2020.
First Allied Advisory Services bought 13,324 First Trust Rising Dividend Achievers ETF shares in Q3 2020, an estimated $433K.
First Trust Rising Dividend Achievers ETF made up 0.61% of First Allied Advisory Services's portfolio in Q3 2020, its #23 holding.
First Allied Advisory Services first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2016 and has held it in 16 quarters since.
123 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q3 2020.

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