First Trust Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

First Trust Advisors’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-70,374	Closed	-$1.08M	–	2559
2024 Q3	$1.08M	Sell	70,374 -137,824	-66%	-$2.09M	﹤0.01%	2004
2024 Q2	$3.1M	Buy	208,198 +4,187	+2%	+$60K	﹤0.01%	1490
2024 Q1	$2.9M	Buy	204,011 +10,881	+6%	+$150K	﹤0.01%	1567
2023 Q4	$2.66M	Sell	193,130 -15,447	-7%	-$197K	﹤0.01%	1593
2023 Q3	$2.69M	Sell	208,577 -7,144	-3%	-$90.4K	﹤0.01%	1558
2023 Q2	$2.66M	Sell	215,721 -10,030	-4%	-$120K	﹤0.01%	1569
2023 Q1	$2.7M	Sell	225,751 -44,286	-16%	-$544K	﹤0.01%	1555
2022 Q4	$3.13M	Sell	270,037 -3,258	-1%	-$38.5K	﹤0.01%	1482
2022 Q3	$3.21M	Sell	273,295 -17,148	-6%	-$217K	﹤0.01%	1418
2022 Q2	$3.54M	Buy	290,443 +31	+0%	+$415	﹤0.01%	1444
2022 Q1	$4.19M	Sell	290,412 -5,305	-2%	-$80.1K	﹤0.01%	1429
2021 Q4	$4.83M	Buy	295,717 +2,696	+0.9%	+$43.3K	﹤0.01%	1386
2021 Q3	$4.74M	Buy	293,021 +4,085	+1%	+$66.3K	0.01%	1349
2021 Q2	$4.67M	Buy	288,936 +8,453	+3%	+$132K	0.01%	1412
2021 Q1	$4.22M	Buy	280,483 +8,237	+3%	+$122K	0.01%	1342
2020 Q4	$3.89M	Sell	272,246 -10,111	-4%	-$135K	0.01%	1218
2020 Q3	$3.58M	Sell	282,357 -7,098	-2%	-$88.9K	0.01%	1094
2020 Q2	$3.45M	Sell	289,455 -15,895	-5%	-$179K	0.01%	1125
2020 Q1	$3.29M	Sell	305,350 -14,636	-5%	-$209K	0.01%	1043
2019 Q4	$4.91M	Sell	319,986 -3,773	-1%	-$55.8K	0.01%	1107
2019 Q3	$4.82M	Buy	323,759 +25,951	+9%	+$392K	0.01%	1077
2019 Q2	$4.51M	Buy	297,808 +1,684	+0.6%	+$25.4K	0.01%	1118
2019 Q1	$4.39M	Buy	296,124 +18,589	+7%	+$273K	0.01%	1092
2018 Q4	$3.83M	Sell	277,535 -23,197	-8%	-$344K	0.01%	1100
2018 Q3	$4.67M	Buy	300,732 +41,182	+16%	+$655K	0.01%	1183
2018 Q2	$4.18M	Buy	259,550 +40,515	+18%	+$662K	0.01%	1181
2018 Q1	$3.56M	Buy	219,035 +38,530	+21%	+$628K	0.01%	1148
2017 Q4	$2.96M	Buy	180,505 +9,317	+5%	+$153K	0.01%	1276
2017 Q3	$2.81M	Buy	171,188 +23,184	+16%	+$379K	0.01%	1263
2017 Q2	$2.42M	Buy	148,004 +19,906	+16%	+$322K	0.01%	1361
2017 Q1	$2.05M	Buy	128,098 +9,437	+8%	+$148K	0.01%	1479
2016 Q4	$1.79M	Buy	118,661 +32,631	+38%	+$480K	0.01%	1521
2016 Q3	$1.28M	Buy	86,030 +4,151	+5%	+$59.6K	﹤0.01%	1574
2016 Q2	$1.13M	Sell	81,879 -834	-1%	-$11.4K	﹤0.01%	1637
2016 Q1	$1.11M	Buy	82,713 +2,832	+4%	+$36K	﹤0.01%	1628
2015 Q4	$1.07M	Sell	79,881 -4,155	-5%	-$57.5K	﹤0.01%	1712
2015 Q3	$1.17M	Buy	84,036 +2,206	+3%	+$32.7K	﹤0.01%	1665
2015 Q2	$1.25M	Buy	81,830 +877	+1%	+$14.2K	﹤0.01%	1715
2015 Q1	$1.32M	Buy	80,953 +3,067	+4%	+$49.8K	﹤0.01%	1658
2014 Q4	$1.23M	Buy	77,886 +9,011	+13%	+$149K	﹤0.01%	1665
2014 Q3	$1.17M	Sell	68,875 -855	-1%	-$15.1K	﹤0.01%	1632
2014 Q2	$1.27M	Buy	69,730 +3,006	+5%	+$54.8K	0.01%	1581
2014 Q1	$1.21M	Buy	66,724 +7,270	+12%	+$133K	0.01%	1604
2013 Q4	$1.07M	Sell	59,454 -1,387	-2%	-$25K	0.01%	1611
2013 Q3	$1.1M	Sell	60,841 -8,055	-12%	-$151K	0.01%	1511
2013 Q2	$1.29M	Buy	+68,896	New	+$1.36M	0.01%	1332

Other funds holding ARDC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

First Trust Advisors's ARDC Position: Q4 2024 in Review

First Trust Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2024, closing a stake of 70,374 shares — an estimated $1.08M sold.

First Trust Advisors first reported a position in ARDC in Q2 2013 and held it in 46 quarters. The position peaked at $4.91M in Q4 2019. 49 funds tracked by Wall St. Rank hold ARDC as of Q4 2024.

First Trust Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2024 after selling out during the quarter.
First Trust Advisors sold 70,374 Are Dynamic Credit Allocation Fund shares in Q4 2024, an estimated $1.08M.
First Trust Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q2 2013 and held it in 46 quarters.
First Trust Advisors's Are Dynamic Credit Allocation Fund position peaked at $4.91M in Q4 2019.
49 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2024.

Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.