Hefren-Tillotson’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Hefren-Tillotson’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
2018 Q2	–	Sell	-182	Closed	-$7K	–	24
2018 Q1	$7K	Buy	+182	New	+$6.64K	﹤0.01%	23
2017 Q4	–	Sell	-295	Closed	-$9K	–	24
2017 Q3	$9K	Sell	295 -250	-46%	-$7.96K	﹤0.01%	23
2017 Q2	$16K	Buy	+545	New	+$17.3K	0.01%	22
2017 Q1	–	Sell	-2,847	Closed	-$84K	–	24
2016 Q4	$84K	Hold	2,847	–	–	0.05%	17
2016 Q3	$83K	Hold	2,847	–	–	0.05%	19
2016 Q2	$75K	Sell	2,847 -22	-0.8%	-$575	0.05%	19
2016 Q1	$77K	Buy	+2,869	New	+$70.8K	0.05%	20
2015 Q4	–	Sell	-5,251	Closed	-$127K	–	74
2015 Q3	$127K	Sell	5,251 -1,088,401	-100%	-$27.6M	0.06%	19
2015 Q2	$28.9M	Sell	1,093,652 -647,394	-37%	-$18M	14.96%	3
2015 Q1	$46.9M	Buy	1,741,046 +58,410	+3%	+$1.61M	19.07%	3
2014 Q4	$46.6M	Buy	1,682,636 +114,553	+7%	+$3.12M	21.37%	2
2014 Q3	$42.5M	Buy	+1,568,083	New	+$42.7M	15.96%	5

Other funds holding TDIV

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

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

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

Hefren-Tillotson's TDIV Position: Q2 2018 in Review

Hefren-Tillotson sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2018, closing a stake of 182 shares — an estimated $7K sold.

Hefren-Tillotson first reported a position in TDIV in Q3 2014 and held it in 12 quarters. The position peaked at $46.9M in Q1 2015. 109 funds tracked by Wall St. Rank hold TDIV as of Q2 2018.

Hefren-Tillotson reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2018 after selling out during the quarter.
Hefren-Tillotson sold 182 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2018, an estimated $7K.
Hefren-Tillotson first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2014 and held it in 12 quarters.
Hefren-Tillotson's First Trust NASDAQ Technology Dividend Index Fund position peaked at $46.9M in Q1 2015.
109 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2018.

Based on Hefren-Tillotson's 13F filing for Q2 2018, filed 16 Jul 2018.