HL Financial Services’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

HL Financial Services’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.6M	Buy	43,748 +8,428	+24%	+$1.21M	0.1%	127
2018 Q4	$4.39M	Buy	35,320 +10,853	+44%	+$1.48M	0.08%	161
2018 Q3	$3.88M	Buy	24,467 +15,794	+182%	+$2.39M	0.06%	195
2018 Q2	$1.21M	Buy	8,673 +429	+5%	+$58.9K	0.02%	339
2018 Q1	$1.1M	Sell	8,244 -13,001	-61%	-$1.78M	0.02%	348
2017 Q4	$2.65M	Buy	21,245 +8,269	+64%	+$1.02M	0.05%	188
2017 Q3	$1.61M	Buy	+12,976	New	+$1.54M	0.03%	275
2017 Q2	–	Sell	-2,422	Closed	-$255K	–	676
2017 Q1	$255K	Hold	2,422	–	–	0.01%	597
2016 Q4	$220K	Buy	+2,422	New	+$227K	﹤0.01%	622
2016 Q1	–	Sell	-37,487	Closed	-$4.24M	–	661
2015 Q4	$4.24M	Buy	37,487 +820	+2%	+$88.3K	0.11%	120
2015 Q3	$3.71M	Sell	36,667 -17,080	-32%	-$2.03M	0.1%	124
2015 Q2	$6.67M	Sell	53,747 -32	-0.1%	-$3.86K	0.18%	80
2015 Q1	$6.36M	Sell	53,779 -4,173	-7%	-$472K	0.17%	79
2014 Q4	$5.91M	Buy	57,952 +5,158	+10%	+$504K	0.16%	86
2014 Q3	$4.84M	Buy	52,794 +1,550	+3%	+$134K	0.14%	92
2014 Q2	$4.22M	Buy	51,244 +2,111	+4%	+$161K	0.12%	109
2014 Q1	$3.77M	Buy	49,133 +1,077	+2%	+$84K	0.11%	117
2013 Q4	$3.33M	Buy	48,056 +4,016	+9%	+$263K	0.1%	130
2013 Q3	$2.85M	Buy	44,040 +38,721	+728%	+$2.45M	0.1%	133
2013 Q2	$310K	Buy	+5,319	New	+$304K	0.01%	421

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

HL Financial Services's FBT Position: Q1 2019 in Review

HL Financial Services increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 24% in Q1 2019, buying an estimated $1.21M and bringing the position to 43,748 shares worth $6.6M. The position accounts for 0.1% of the portfolio, ranked #127.

HL Financial Services first reported a position in FBT in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.67M in Q2 2015. 227 funds tracked by Wall St. Rank hold FBT as of Q1 2019.

HL Financial Services held 43,748 shares of First Trust NYSE Arca Biotechnology Index Fund worth $6.6M as of Q1 2019.
HL Financial Services bought 8,428 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2019, an estimated $1.21M.
First Trust NYSE Arca Biotechnology Index Fund made up 0.1% of HL Financial Services's portfolio in Q1 2019, its #127 holding.
HL Financial Services first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2013 and has held it in 20 quarters since.
HL Financial Services's First Trust NYSE Arca Biotechnology Index Fund position peaked at $6.67M in Q2 2015.
227 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.