PA
FBT icon

PFG Advisors’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

PFG Advisors’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
2025
Q4 		– Sell
-1,379
Closed -$247K – 795
2025
Q3 		$247K Sell
1,379
-362
-21% -$61.6K 0.01% 737
2025
Q2 		$281K Sell
1,741
-953
-35% -$152K 0.01% 529
2025
Q1 		$458K Sell
2,694
-885
-25% -$154K 0.03% 496
2024
Q4 		$595K Buy
3,579
+2,301
+180% +$393K 0.04% 425
2024
Q3 		$220K Sell
1,278
-73
-5% -$12.1K 0.01% 666
2024
Q2 		$208K Buy
+1,351
New +$203K 0.01% 645
2023
Q3 		– Sell
-2,948
Closed -$451K – 629
2023
Q2 		$451K Sell
2,948
-264
-8% -$41.2K 0.03% 414
2023
Q1 		$498K Sell
3,212
-108
-3% -$17K 0.04% 382
2022
Q4 		$512K Buy
3,320
+214
+7% +$31.6K 0.05% 356
2022
Q3 		$410K Buy
+3,106
New +$436K 0.05% 356
2022
Q2 		– Sell
-4,421
Closed -$659K – 405
2022
Q1 		$659K Sell
4,421
-1,991
-31% -$295K 0.07% 240
2021
Q4 		$1.04M Sell
6,412
-451
-7% -$72.9K 0.1% 243
2021
Q3 		$1.14M Sell
6,863
-1,894
-22% -$324K 0.13% 218
2021
Q2 		$1.51M Sell
8,757
-2,008
-19% -$332K 0.17% 165
2021
Q1 		$1.73M Sell
10,765
-4,717
-30% -$808K 0.22% 139
2020
Q4 		$2.6M Sell
15,482
-3,225
-17% -$523K 0.44% 61
2020
Q3 		$3.04M Buy
18,707
+3,149
+20% +$515K 0.58% 41
2020
Q2 		$2.69M Buy
15,558
+2,247
+17% +$353K 0.61% 40
2020
Q1 		$2.07M Buy
+13,311
New +$1.9M 0.56% 47
2019
Q4 		– Sell
-9,532
Closed -$1.16M – 302
2019
Q3 		$1.16M Sell
9,532
-377
-4% -$50.2K 0.32% 100
2019
Q2 		$1.35M Buy
9,909
+1,435
+17% +$198K 0.37% 89
2019
Q1 		$1.17M Buy
8,474
+698
+9% +$100K 0.36% 91
2018
Q4 		$1.11M Buy
+7,776
New +$1.06M 0.35% 94

Other funds holding FBT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

PFG Advisors's FBT Position: Q4 2025 in Review

PFG Advisors sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q4 2025, closing a stake of 1,379 shares — an estimated $247K sold.

PFG Advisors first reported a position in FBT in Q4 2018 and held it in 23 quarters. The position peaked at $3.04M in Q3 2020. 279 funds tracked by Wall St. Rank hold FBT as of Q4 2025.

  • PFG Advisors reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q4 2025 after selling out during the quarter.
  • PFG Advisors sold 1,379 First Trust NYSE Arca Biotechnology Index Fund shares in Q4 2025, an estimated $247K.
  • PFG Advisors first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2018 and held it in 23 quarters.
  • PFG Advisors's First Trust NYSE Arca Biotechnology Index Fund position peaked at $3.04M in Q3 2020.
  • 279 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.