First Allied Advisory Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.94M	Sell	67,102 -25,550	-28%	-$1.12M	0.1%	214
2020 Q2	$3.87M	Buy	92,652 +10,766	+13%	+$423K	0.14%	159
2020 Q1	$2.9M	Buy	81,886 +50,296	+159%	+$2.07M	0.12%	169
2019 Q4	$1.36M	Buy	31,590 +6,588	+26%	+$273K	0.05%	386
2019 Q3	$1M	Buy	25,002 +7,579	+43%	+$300K	0.04%	466
2019 Q2	$680K	Sell	17,423 -31,099	-64%	-$1.2M	0.02%	585
2019 Q1	$1.85M	Sell	48,522 -1,413	-3%	-$51.2K	0.06%	311
2018 Q4	$1.65M	Buy	49,935 +1,583	+3%	+$56K	0.07%	306
2018 Q3	$1.86M	Buy	48,352 +1,573	+3%	+$58.8K	0.06%	316
2018 Q2	$1.66M	Sell	46,779 -1,672	-3%	-$60.4K	0.06%	319
2018 Q1	$1.74M	Buy	48,451 +4,833	+11%	+$176K	0.07%	311
2017 Q4	$1.53M	Buy	43,618 +35,080	+411%	+$1.21M	0.06%	333
2017 Q3	$276K	Buy	8,538 +337	+4%	+$10.7K	0.01%	849
2017 Q2	$256K	Buy	+8,201	New	+$261K	0.01%	915
2016 Q1	–	Sell	-14,233	Closed	-$356K	–	1114
2015 Q4	$356K	Sell	14,233 -10,927	-43%	-$283K	0.02%	717
2015 Q3	$601K	Sell	25,160 -13,888	-36%	-$352K	0.03%	508
2015 Q2	$1.03M	Buy	39,048 +5,308	+16%	+$147K	0.05%	393
2015 Q1	$904K	Buy	33,740 +6,001	+22%	+$165K	0.06%	380
2014 Q4	$760K	Buy	27,739 +1,143	+4%	+$31.1K	0.06%	403
2014 Q3	$719K	Buy	+26,596	New	+$725K	0.06%	397
2014 Q2	–	Sell	-23,875	Closed	-$609K	–	1066
2014 Q1	$609K	Buy	+23,875	New	+$581K	0.05%	454

Other funds holding TDIV

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJFSA

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

First Allied Advisory Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 28% in Q3 2020, selling an estimated $1.12M and leaving 67,102 shares worth $2.94M. The position accounts for 0.1% of the portfolio, ranked #214.

First Allied Advisory Services first reported a position in TDIV in Q1 2014 and has held it in 21 quarters since. The position peaked at $3.87M in Q2 2020. 162 funds tracked by Wall St. Rank hold TDIV as of Q3 2020.

First Allied Advisory Services held 67,102 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.94M as of Q3 2020.
First Allied Advisory Services sold 25,550 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2020, an estimated $1.12M.
First Trust NASDAQ Technology Dividend Index Fund made up 0.1% of First Allied Advisory Services's portfolio in Q3 2020, its #214 holding.
First Allied Advisory Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2014 and has held it in 21 quarters since.
First Allied Advisory Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $3.87M in Q2 2020.
162 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2020.

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