Horizon Investments’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Horizon Investments’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 Q3	–	Sell	-5,453	Closed	-$768K	–	456
2019 Q2	$768K	Buy	5,453 +365	+7%	+$50.4K	0.02%	178
2019 Q1	$768K	Buy	5,088 +2,507	+97%	+$361K	0.03%	184
2018 Q4	$321K	Sell	2,581 -1,953	-43%	-$267K	0.02%	177
2018 Q3	$719K	Buy	+4,534	New	+$686K	0.02%	175
2016 Q1	–	Sell	-3,814	Closed	-$431K	–	105
2015 Q4	$431K	Buy	3,814 +334	+10%	+$36K	0.03%	67
2015 Q3	$353K	Sell	3,480 -2,906	-46%	-$346K	0.03%	65
2015 Q2	$792K	Buy	6,386 +134	+2%	+$16.2K	0.06%	52
2015 Q1	$739K	Buy	6,252 +426	+7%	+$48.2K	0.07%	58
2014 Q4	$594K	Sell	5,826 -1,705	-23%	-$167K	0.06%	55
2014 Q3	$691K	Sell	7,531 -151	-2%	-$13.1K	0.07%	48
2014 Q2	$632K	Sell	7,682 -457	-6%	-$34.9K	0.08%	61
2014 Q1	$624K	Sell	8,139 -402	-5%	-$31.4K	0.08%	59
2013 Q4	$591K	Sell	8,541 -684	-7%	-$44.9K	0.09%	51
2013 Q3	$598K	Sell	9,225 -796	-8%	-$50.3K	0.14%	41
2013 Q2	$583K	Buy	+10,021	New	+$572K	0.17%	39

Other funds holding FBT

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

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

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

RJFSA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RJA

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

Horizon Investments's FBT Position: Q3 2019 in Review

Horizon Investments sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2019, closing a stake of 5,453 shares — an estimated $768K sold.

Horizon Investments first reported a position in FBT in Q2 2013 and held it in 15 quarters. The position peaked at $792K in Q2 2015. 188 funds tracked by Wall St. Rank hold FBT as of Q3 2019.

Horizon Investments reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2019 after selling out during the quarter.
Horizon Investments sold 5,453 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2019, an estimated $768K.
Horizon Investments first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2013 and held it in 15 quarters.
Horizon Investments's First Trust NYSE Arca Biotechnology Index Fund position peaked at $792K in Q2 2015.
188 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2019.

Based on Horizon Investments's 13F filing for Q3 2019, filed 14 Nov 2019.