Investment Centers of America’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Investment Centers of America’s Portfolio HISF Stock Details HISF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,494	Closed	-$487K	–	191
2017 Q3	$487K	Buy	9,494 +2,581	+37%	+$132K	0.04%	342
2017 Q2	$351K	Buy	6,913 +736	+12%	+$37.4K	0.03%	410
2017 Q1	$314K	Buy	+6,177	New	+$313K	0.02%	459

Other funds holding HISF

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $482M AUM 41.92% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Investment Centers of America's HISF Position: Q4 2017 in Review

Investment Centers of America sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2017, closing a stake of 9,494 shares — an estimated $487K sold.

Investment Centers of America first reported a position in HISF in Q1 2017 and held it in 3 quarters. The position peaked at $487K in Q3 2017. 34 funds tracked by Wall St. Rank hold HISF as of Q4 2017.

Investment Centers of America reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 9,494 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2017, an estimated $487K.
Investment Centers of America first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2017 and held it in 3 quarters.
Investment Centers of America's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $487K in Q3 2017.
34 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.