NFG
FBT icon

Next Financial Group’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Next Financial Group’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
2021
Q4 		$205K Sell
1,265
-790
-38% -$128K 0.01% 885
2021
Q3 		$341K Sell
2,055
-512
-20% -$87.5K 0.03% 614
2021
Q2 		$444K Sell
2,567
-109
-4% -$18K 0.04% 518
2021
Q1 		$430K Sell
2,676
-66
-2% -$11.3K 0.04% 479
2020
Q4 		$461K Buy
2,742
+163
+6% +$26.4K 0.04% 399
2020
Q3 		$406K Sell
2,579
-7,999
-76% -$1.31M 0.04% 392
2020
Q2 		$1.77M Buy
10,578
+10,397
+5,744% +$1.63M 0.21% 122
2020
Q1 		$24K Buy
181
+69
+62% +$9.83K ﹤0.01% 1204
2019
Q4 		$17K Sell
112
-4
-3% -$549 ﹤0.01% 1583
2019
Q3 		$14K Sell
116
-66
-36% -$8.79K ﹤0.01% 1571
2019
Q2 		$26K Buy
182
+151
+487% +$20.8K ﹤0.01% 1372
2019
Q1 		$5K Sell
31
-135
-81% -$19.4K ﹤0.01% 1251
2018
Q4 		$21K Buy
166
+135
+435% +$18.5K ﹤0.01% 1071
2018
Q3 		$5K Buy
+31
New +$4.69K ﹤0.01% 1154
2017
Q4 		– Sell
-31
Closed -$4K – 616
2017
Q3 		$4K Hold
31
– – ﹤0.01% 1476
2017
Q2 		$4K Hold
31
– – ﹤0.01% 1599
2017
Q1 		$3K Sell
31
-898
-97% -$90K ﹤0.01% 1620
2016
Q4 		$84K Hold
929
– – 0.01% 751
2016
Q3 		$93K Buy
929
+690
+289% +$67.7K 0.02% 697
2016
Q2 		$21K Hold
239
– – 0.01% 951
2016
Q1 		$20K Buy
239
+143
+149% +$12.6K 0.01% 929
2015
Q4 		$10K Sell
96
-50
-34% -$5.38K ﹤0.01% 1166
2015
Q3 		$14K Hold
146
– – 0.01% 1077
2015
Q2 		$18K Buy
146
+115
+371% +$13.9K 0.01% 1041
2015
Q1 		$3K Sell
31
-953
-97% -$108K ﹤0.01% 1604
2014
Q4 		$100K Sell
984
-1,003
-50% -$98K 0.03% 448
2014
Q3 		$182K Sell
1,987
-310
-13% -$26.9K 0.04% 478
2014
Q2 		$190K Buy
+2,297
New +$176K 0.1% 161

Other funds holding FBT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's FBT Position: Q4 2021 in Review

Next Financial Group reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 38% in Q4 2021, selling an estimated $128K and leaving 1,265 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #885.

Next Financial Group first reported a position in FBT in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.77M in Q2 2020. 247 funds tracked by Wall St. Rank hold FBT as of Q4 2021.

  • Next Financial Group held 1,265 shares of First Trust NYSE Arca Biotechnology Index Fund worth $205K as of Q4 2021.
  • Next Financial Group sold 790 First Trust NYSE Arca Biotechnology Index Fund shares in Q4 2021, an estimated $128K.
  • First Trust NYSE Arca Biotechnology Index Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #885 holding.
  • Next Financial Group first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's First Trust NYSE Arca Biotechnology Index Fund position peaked at $1.77M in Q2 2020.
  • 247 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.