Kestra Advisory Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Kestra Advisory 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
2026 Q2	$35.3M	Buy	725,028 +28,387	+4%	+$1.42M	0.11%	178
2026 Q1	$35.4M	Buy	696,641 +219,965	+46%	+$10.8M	0.13%	151
2025 Q4	$21.1M	Buy	476,676 +49,538	+12%	+$2.16M	0.09%	236
2025 Q3	$18.5M	Buy	427,138 +36,211	+9%	+$1.57M	0.08%	233
2025 Q2	$16.4M	Buy	390,927 +82,049	+27%	+$3.39M	0.08%	242
2025 Q1	$13.4M	Sell	308,878 -31,935	-9%	-$1.35M	0.06%	273
2024 Q4	$13.8M	Buy	340,813 +83,564	+32%	+$3.51M	0.08%	268
2024 Q3	$10.8M	Sell	257,249 -87,007	-25%	-$3.51M	0.06%	344
2024 Q2	$12M	Buy	344,256 +9,025	+3%	+$342K	0.07%	313
2024 Q1	$12.9M	Sell	335,231 -1,090	-0.3%	-$39.9K	0.09%	248
2023 Q4	$12.1M	Buy	336,321 +26,673	+9%	+$904K	0.1%	230
2023 Q3	$10.4M	Sell	309,648 -129,595	-30%	-$4.49M	0.1%	227
2023 Q2	$14.9M	Sell	439,243 -552,676	-56%	-$19.1M	0.15%	147
2023 Q1	$35.2M	Sell	991,919 -63,119	-6%	-$2.31M	0.38%	41
2022 Q4	$38.6M	Buy	1,055,038 +225,077	+27%	+$8.11M	0.34%	50
2022 Q3	$26.7M	Buy	829,961 +192,950	+30%	+$6.89M	0.29%	73
2022 Q2	$22.4M	Buy	637,011 +479,738	+305%	+$18M	0.23%	95
2022 Q1	$5.89M	Buy	157,273 +50,022	+47%	+$1.82M	0.06%	326
2021 Q4	$3.81M	Sell	107,251 -11,316	-10%	-$386K	0.04%	455
2021 Q3	$3.88M	Buy	118,567 +12,186	+11%	+$408K	0.04%	475
2021 Q2	$3.53M	Sell	106,381 -10,323	-9%	-$351K	0.04%	462
2021 Q1	$3.82M	Sell	116,704 -13,737	-11%	-$426K	0.05%	391
2020 Q4	$3.82M	Sell	130,441 -8,840	-6%	-$250K	0.04%	404
2020 Q3	$3.6M	Buy	+139,281	New	+$3.69M	0.07%	298

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Kestra Advisory Services's FDL Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 4.1% in Q2 2026, buying an estimated $1.42M and bringing the position to 725,028 shares worth $35.3M. The position accounts for 0.11% of the portfolio, ranked #178.

Kestra Advisory Services first reported a position in FDL in Q3 2020 and has held it in 24 quarters since. The position peaked at $38.6M in Q4 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Kestra Advisory Services held 725,028 shares of First Trust Morningstar Dividend Leaders Index Fund worth $35.3M as of Q2 2026.
Kestra Advisory Services bought 28,387 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.42M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.11% of Kestra Advisory Services's portfolio in Q2 2026, its #178 holding.
Kestra Advisory Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $38.6M in Q4 2022.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.