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

HighTower Trust’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
2023 Q1	$1.74M	Hold	49,787	–	–	0.17%	81
2022 Q4	$1.8M	Buy	49,787 +11,144	+29%	+$402K	0.17%	75
2022 Q3	$1.24M	Buy	+38,643	New	+$1.38M	0.14%	86
2022 Q2	–	Sell	-32,679	Closed	-$1.22M	–	273
2022 Q1	$1.22M	Hold	32,679	–	–	0.12%	94
2021 Q4	$1.16M	Buy	32,679 +7,673	+31%	+$262K	0.11%	95
2021 Q3	$819K	Sell	25,006 -2,794	-10%	-$93.7K	0.1%	84
2021 Q2	$922K	Buy	27,800 +13,724	+97%	+$466K	0.11%	80
2021 Q1	$461K	Buy	+14,076	New	+$437K	0.06%	89

Other funds holding FDL

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

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $68.3B AUM 20.5% 1-Year Est. Return

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

HighTower Trust's FDL Position: Q1 2023 in Review

HighTower Trust held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q1 2023 at 49,787 shares worth $1.74M. The position accounts for 0.17% of the portfolio, ranked #81.

HighTower Trust first reported a position in FDL in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.8M in Q4 2022. 358 funds tracked by Wall St. Rank hold FDL as of Q1 2023.

HighTower Trust held 49,787 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.74M as of Q1 2023.
HighTower Trust left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q1 2023.
First Trust Morningstar Dividend Leaders Index Fund made up 0.17% of HighTower Trust's portfolio in Q1 2023, its #81 holding.
HighTower Trust first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2021 and has held it in 8 quarters since.
HighTower Trust's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.8M in Q4 2022.
358 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.