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Reilly Financial Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Reilly Financial Advisors’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
2014
Q2 		– Sell
-1,092
Closed -$25K – 841
2014
Q1 		$25K Hold
1,092
– – 0.01% 384
2013
Q4 		$24K Hold
1,092
– – 0.01% 356
2013
Q3 		$23K Buy
+1,092
New +$23K 0.01% 326

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Reilly Financial Advisors's FDL Position: Q2 2014 in Review

Reilly Financial Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2014, closing a stake of 1,092 shares — an estimated $25K sold.

Reilly Financial Advisors first reported a position in FDL in Q3 2013 and held it in 3 quarters. The position peaked at $25K in Q1 2014. 73 funds tracked by Wall St. Rank hold FDL as of Q2 2014.

  • Reilly Financial Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,092 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2014, an estimated $25K.
  • Reilly Financial Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2013 and held it in 3 quarters.
  • Reilly Financial Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $25K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2014.

Based on Reilly Financial Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.