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

WFG 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
2017 Q2	$130K	Buy	4,639 +11	+0.2%	+$314	0.03%	471
2017 Q1	$133K	Sell	4,628 -10,142	-69%	-$290K	0.04%	414
2016 Q4	$410K	Sell	14,770 -8,065	-35%	-$219K	0.1%	231
2016 Q3	$623K	Buy	22,835 +1,157	+5%	+$31.7K	0.16%	156
2016 Q2	$582K	Sell	21,678 -172	-0.8%	-$4.46K	0.16%	156
2016 Q1	$560K	Buy	21,850 +121	+0.6%	+$2.94K	0.16%	156
2015 Q4	$515K	Sell	21,729 -2,533	-10%	-$59.8K	0.15%	159
2015 Q3	$537K	Buy	24,262 +2,079	+9%	+$47.2K	0.17%	142
2015 Q2	$506K	Buy	22,183 +309	+1%	+$7.33K	0.14%	162
2015 Q1	$509K	Sell	21,874 -2,504	-10%	-$59.9K	0.14%	168
2014 Q4	$584K	Sell	24,378 -171	-0.7%	-$4.08K	0.12%	191
2014 Q3	$574K	Buy	24,549 +1,192	+5%	+$28.3K	0.11%	224
2014 Q2	$555K	Buy	23,357 +1,361	+6%	+$31.6K	0.1%	229
2014 Q1	$495K	Buy	21,996 +4,317	+24%	+$94.2K	0.1%	247
2013 Q4	$387K	Buy	17,679 +121	+0.7%	+$2.61K	0.06%	362
2013 Q3	$366K	Buy	17,558 +437	+3%	+$9.22K	0.06%	346
2013 Q2	$353K	Buy	+17,121	New	+$361K	0.06%	332

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

RJFSA

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

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WFG Advisors's FDL Position: Q2 2017 in Review

WFG Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.24% in Q2 2017, buying an estimated $314 and bringing the position to 4,639 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #471.

WFG Advisors first reported a position in FDL in Q2 2013 and has held it in 17 quarters since. The position peaked at $623K in Q3 2016. 136 funds tracked by Wall St. Rank hold FDL as of Q2 2017.

WFG Advisors held 4,639 shares of First Trust Morningstar Dividend Leaders Index Fund worth $130K as of Q2 2017.
WFG Advisors bought 11 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2017, an estimated $314.
First Trust Morningstar Dividend Leaders Index Fund made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #471 holding.
WFG Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $623K in Q3 2016.
136 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.