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Spectrum Wealth Advisory Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Spectrum Wealth Advisory 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
2026
Q1 		$1.54M Sell
30,261
-2,976
-9% -$145K 0.57% 26
2025
Q4 		$1.47M Sell
33,237
-638
-2% -$27.8K 0.54% 28
2025
Q3 		$1.47M Sell
33,875
-1,891
-5% -$81.9K 0.61% 24
2025
Q2 		$1.5M Sell
35,766
-1,006
-3% -$41.5K 0.7% 21
2025
Q1 		$1.6M Sell
36,772
-4,378
-11% -$185K 0.77% 18
2024
Q4 		$1.66M Sell
41,150
-18,738
-31% -$786K 0.78% 19
2024
Q3 		$2.51M Sell
59,888
-220,753
-79% -$8.91M 1.41% 17
2024
Q2 		$10.6M Buy
280,641
+14,598
+5% +$554K 11.38% 2
2024
Q1 		$10.2M Buy
266,043
+4,743
+2% +$174K 11.78% 2
2023
Q4 		$9.38M Buy
261,300
+2,160
+0.8% +$73.2K 11.57% 2
2023
Q3 		$8.67M Buy
259,140
+4,052
+2% +$140K 11.99% 2
2023
Q2 		$8.68M Buy
255,088
+50,176
+24% +$1.74M 11.5% 2
2023
Q1 		$7.27M Sell
204,912
-36,859
-15% -$1.35M 9.8% 4
2022
Q4 		$8.84M Sell
241,771
-2,032
-0.8% -$73.2K 12.31% 3
2022
Q3 		$7.83M Sell
243,803
-263
-0.1% -$9.39K 9.84% 3
2022
Q2 		$8.6M Buy
+244,066
New +$9.14M 9.58% 3

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Spectrum Wealth Advisory Group's FDL Position: Q1 2026 in Review

Spectrum Wealth Advisory Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 9% in Q1 2026, selling an estimated $145K and leaving 30,261 shares worth $1.54M. The position accounts for 0.57% of the portfolio, ranked #26.

Spectrum Wealth Advisory Group first reported a position in FDL in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.6M in Q2 2024. 502 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Spectrum Wealth Advisory Group held 30,261 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.54M as of Q1 2026.
  • Spectrum Wealth Advisory Group sold 2,976 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $145K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.57% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #26 holding.
  • Spectrum Wealth Advisory Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 16 quarters since.
  • Spectrum Wealth Advisory Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $10.6M in Q2 2024.
  • 502 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.