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HC Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

HC Advisors’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
301,517
+8,813
+3% +$440K 8.91% 3
2026
Q1 		$14.9M Sell
292,704
-8,405
-3% -$411K 9.95% 3
2025
Q4 		$13.4M Buy
301,109
+2,803
+0.9% +$122K 9.24% 3
2025
Q3 		$12.9M Sell
298,306
-81,883
-22% -$3.55M 9.1% 3
2025
Q2 		$15.9M Buy
380,189
+1,435
+0.4% +$59.3K 11.24% 2
2025
Q1 		$16.5M Buy
378,754
+9,537
+3% +$403K 12.32% 2
2024
Q4 		$14.9M Sell
369,217
-1,020
-0.3% -$42.8K 11.93% 2
2024
Q3 		$15.5M Buy
370,237
+28,168
+8% +$1.14M 12.77% 2
2024
Q2 		$13M Buy
342,069
+630
+0.2% +$23.9K 11.97% 2
2024
Q1 		$13.1M Buy
341,439
+44,640
+15% +$1.63M 6.26% 3
2023
Q4 		$10.6M Sell
296,799
-8,322
-3% -$282K 5.96% 3
2023
Q3 		$10.2M Buy
305,121
+6,130
+2% +$212K 6.07% 4
2023
Q2 		$10.2M Buy
298,991
+1,421
+0.5% +$49.2K 5.9% 4
2023
Q1 		$10.6M Sell
297,570
-1,647
-0.6% -$60.3K 6.53% 4
2022
Q4 		$10.9M Buy
299,217
+21,405
+8% +$771K 7.47% 3
2022
Q3 		$8.93M Sell
277,812
-5,880
-2% -$210K 6.15% 4
2022
Q2 		$9.99M Buy
283,692
+4,027
+1% +$151K 7.12% 3
2022
Q1 		$10.5M Sell
279,665
-26,773
-9% -$976K 6.64% 2
2021
Q4 		$10.9M Buy
306,438
+1,970
+0.6% +$67.2K 6.69% 3
2021
Q3 		$9.97M Sell
304,468
-65,645
-18% -$2.2M 6.55% 3
2021
Q2 		$12.3M Buy
370,113
+4,220
+1% +$143K 7.55% 3
2021
Q1 		$12M Buy
365,893
+34,723
+10% +$1.08M 7.74% 3
2020
Q4 		$9.8M Buy
331,170
+83,250
+34% +$2.35M 6.7% 3
2020
Q3 		$6.46M Buy
247,920
+2,820
+1% +$74.7K 5.21% 4
2020
Q2 		$6.22M Buy
+245,100
New +$6.1M 5.15% 4

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HC Advisors's FDL Position: Q2 2026 in Review

HC Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 3% in Q2 2026, buying an estimated $440K and bringing the position to 301,517 shares worth $14.7M. The position accounts for 8.91% of the portfolio, ranked #3.

HC Advisors first reported a position in FDL in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.5M in Q1 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • HC Advisors held 301,517 shares of First Trust Morningstar Dividend Leaders Index Fund worth $14.7M as of Q2 2026.
  • HC Advisors bought 8,813 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $440K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 8.91% of HC Advisors's portfolio in Q2 2026, its #3 holding.
  • HC Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2020 and has held it in 25 quarters since.
  • HC Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $16.5M in Q1 2025.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on HC Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.