Next Financial Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Next Financial Group’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
2021 Q4	$302K	Buy	8,496 +1,258	+17%	+$42.9K	0.02%	730
2021 Q3	$237K	Buy	7,238 +1,055	+17%	+$35.4K	0.02%	758
2021 Q2	$205K	Hold	6,183	–	–	0.02%	820
2021 Q1	$202K	Sell	6,183 -6,051	-49%	-$188K	0.02%	774
2020 Q4	$362K	Sell	12,234 -3,999	-25%	-$113K	0.03%	487
2020 Q3	$423K	Buy	16,233 +1,061	+7%	+$28.1K	0.05%	372
2020 Q2	$385K	Sell	15,172 -2,459	-14%	-$61.2K	0.04%	347
2020 Q1	$394K	Sell	17,631 -2,600	-13%	-$75K	0.05%	329
2019 Q4	$659K	Buy	20,231 +2,728	+16%	+$86.8K	0.07%	306
2019 Q3	$543K	Buy	17,503 +2,969	+20%	+$90.7K	0.06%	340
2019 Q2	$445K	Buy	+14,534	New	+$439K	0.05%	372
2019 Q1	–	Sell	-17,529	Closed	-$477K	–	1763
2018 Q4	$477K	Buy	+17,529	New	+$509K	0.1%	228
2018 Q2	–	Sell	-7,113	Closed	-$201K	–	316
2018 Q1	$201K	Buy	+7,113	New	+$209K	0.04%	384
2017 Q4	–	Sell	-600	Closed	-$17K	–	619
2017 Q3	$17K	Sell	600 -4,561	-88%	-$130K	﹤0.01%	1024
2017 Q2	$145K	Buy	5,161 +4,361	+545%	+$125K	0.04%	444
2017 Q1	$23K	Sell	800 -3,761	-82%	-$107K	0.01%	996
2016 Q4	$127K	Buy	4,561 +600	+15%	+$16.3K	0.02%	609
2016 Q3	$108K	Buy	3,961 +2,211	+126%	+$60.5K	0.02%	631
2016 Q2	$46K	Hold	1,750	–	–	0.01%	680
2016 Q1	$44K	Buy	1,750 +390	+29%	+$9.46K	0.02%	662
2015 Q4	$32K	Hold	1,360	–	–	0.01%	768
2015 Q3	$30K	Sell	1,360 -1,000	-42%	-$22.7K	0.01%	810
2015 Q2	$53K	Hold	2,360	–	–	0.02%	646
2015 Q1	$54K	Sell	2,360 -10,163	-81%	-$243K	0.02%	641
2014 Q4	$300K	Sell	12,523 -731	-6%	-$17.4K	0.1%	229
2014 Q3	$310K	Buy	13,254 +292	+2%	+$6.93K	0.06%	338
2014 Q2	$301K	Buy	+12,962	New	+$301K	0.16%	120

Other funds holding FDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

Next Financial Group increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 17% in Q4 2021, buying an estimated $42.9K and bringing the position to 8,496 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #730.

Next Financial Group first reported a position in FDL in Q2 2014 and has held it in 27 quarters since. The position peaked at $659K in Q4 2019. 217 funds tracked by Wall St. Rank hold FDL as of Q4 2021.

Next Financial Group held 8,496 shares of First Trust Morningstar Dividend Leaders Index Fund worth $302K as of Q4 2021.
Next Financial Group bought 1,258 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2021, an estimated $42.9K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #730 holding.
Next Financial Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2014 and has held it in 27 quarters since.
Next Financial Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $659K in Q4 2019.
217 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2021.

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