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WFG Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

WFG Advisors’s Portfolio QQEW Stock Details QQEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$75K Buy
1,408
+2
+0.1% +$106 0.02% 601
2017
Q1 		$73K Buy
1,406
+1
+0.1% +$50 0.02% 569
2016
Q4 		$65K Buy
1,405
+127
+10% +$5.81K 0.02% 658
2016
Q3 		$58K Sell
1,278
-179
-12% -$8K 0.01% 670
2016
Q2 		$61K Sell
1,457
-173
-11% -$7.25K 0.02% 638
2016
Q1 		$69K Buy
1,630
+4
+0.2% +$161 0.02% 578
2015
Q4 		$71K Buy
1,626
+403
+33% +$17.4K 0.02% 560
2015
Q3 		$49K Buy
1,223
+1
+0.1% +$43 0.02% 645
2015
Q2 		$53K Buy
1,222
+2
+0.2% +$89 0.01% 711
2015
Q1 		$53K Sell
1,220
-753
-38% -$32.6K 0.01% 714
2014
Q4 		$85K Buy
1,973
+199
+11% +$8.21K 0.02% 687
2014
Q3 		$71K Buy
1,774
+200
+13% +$7.95K 0.01% 794
2014
Q2 		$61K Buy
1,574
+143
+10% +$5.32K 0.01% 836
2014
Q1 		$53K Buy
1,431
+693
+94% +$25.7K 0.01% 892
2013
Q4 		$27K Buy
+738
New +$25.6K ﹤0.01% 1226

Other funds holding QQEW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WFG Advisors's QQEW Position: Q2 2017 in Review

WFG Advisors increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 0.14% in Q2 2017, buying an estimated $106 and bringing the position to 1,408 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #601.

WFG Advisors first reported a position in QQEW in Q4 2013 and has held it in 15 quarters since. The position peaked at $85K in Q4 2014. 68 funds tracked by Wall St. Rank hold QQEW as of Q2 2017.

  • WFG Advisors held 1,408 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $75K as of Q2 2017.
  • WFG Advisors bought 2 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2017, an estimated $106.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #601 holding.
  • WFG Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2013 and has held it in 15 quarters since.
  • WFG Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $85K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2017.

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