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HL Financial Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

HL Financial Services’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
2019
Q1 		$5.23M Buy
173,338
+13,766
+9% +$399K 0.08% 153
2018
Q4 		$4.35M Buy
159,572
+143,070
+867% +$4.15M 0.08% 163
2018
Q3 		$492K Hold
16,502
– – 0.01% 534
2018
Q2 		$472K Sell
16,502
-635
-4% -$18.1K 0.01% 502
2018
Q1 		$484K Buy
17,137
+3,000
+21% +$88.2K 0.01% 500
2017
Q4 		$425K Sell
14,137
-220
-2% -$6.47K 0.01% 456
2017
Q3 		$417K Hold
14,357
– – 0.01% 520
2017
Q2 		$404K Buy
14,357
+385
+3% +$11K 0.01% 516
2017
Q1 		$403K Buy
13,972
+332
+2% +$9.48K 0.01% 503
2016
Q4 		$379K Sell
13,640
-1,652
-11% -$44.8K 0.01% 512
2016
Q3 		$417K Buy
15,292
+2,411
+19% +$66K 0.01% 472
2016
Q2 		$346K Buy
12,881
+2,888
+29% +$74.8K 0.01% 508
2016
Q1 		$256K Sell
9,993
-42,370
-81% -$1.03M 0.01% 560
2015
Q4 		$1.24M Buy
+52,363
New +$1.24M 0.03% 279
2015
Q3 		– Sell
-10,734
Closed -$245K – 642
2015
Q2 		$245K Buy
+10,734
New +$255K 0.01% 597
2014
Q4 		– Sell
-10,539
Closed -$247K – 680
2014
Q3 		$247K Sell
10,539
-500
-5% -$11.9K 0.01% 599
2014
Q2 		$263K Sell
11,039
-989
-8% -$22.9K 0.01% 592
2014
Q1 		$271K Sell
12,028
-263
-2% -$5.74K 0.01% 561
2013
Q4 		$269K Buy
12,291
+250
+2% +$5.39K 0.01% 535
2013
Q3 		$251K Hold
12,041
– – 0.01% 504
2013
Q2 		$248K Buy
+12,041
New +$254K 0.01% 472

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HL Financial Services increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 8.6% in Q1 2019, buying an estimated $399K and bringing the position to 173,338 shares worth $5.23M. The position accounts for 0.08% of the portfolio, ranked #153.

HL Financial Services first reported a position in FDL in Q2 2013 and has held it in 21 quarters since. 173 funds tracked by Wall St. Rank hold FDL as of Q1 2019.

  • HL Financial Services held 173,338 shares of First Trust Morningstar Dividend Leaders Index Fund worth $5.23M as of Q1 2019.
  • HL Financial Services bought 13,766 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2019, an estimated $399K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.08% of HL Financial Services's portfolio in Q1 2019, its #153 holding.
  • HL Financial Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 21 quarters since.
  • 173 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2019.

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