WFG Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

WFG Advisors’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$268K	Buy	4,301 +939	+28%	+$58.9K	0.06%	302
2017 Q1	$202K	Buy	3,362 +2,638	+364%	+$152K	0.05%	333
2016 Q4	$38K	Buy	724 +192	+36%	+$9.89K	0.01%	781
2016 Q3	$27K	Hold	532	–	–	0.01%	872
2016 Q2	$23K	Buy	532 +1	+0.2%	+$42	0.01%	887
2016 Q1	$23K	Buy	531 +2	+0.4%	+$80	0.01%	855
2015 Q4	$23K	Buy	529 +126	+31%	+$5.39K	0.01%	859
2015 Q3	$16K	Hold	403	–	–	0.01%	964
2015 Q2	$17K	Buy	403 +74	+22%	+$3.28K	﹤0.01%	1037
2015 Q1	$14K	Buy	329 +71	+28%	+$3.08K	﹤0.01%	1100
2014 Q4	$11K	Buy	258 +195	+310%	+$8.21K	﹤0.01%	1427
2014 Q3	$3K	Hold	63	–	–	﹤0.01%	1808
2014 Q2	$3K	Hold	63	–	–	﹤0.01%	1772
2014 Q1	$2K	Hold	63	–	–	﹤0.01%	1816
2013 Q4	$2K	Hold	63	–	–	﹤0.01%	1981
2013 Q3	$2K	Hold	63	–	–	﹤0.01%	1951
2013 Q2	$2K	Buy	+63	New	+$1.8K	﹤0.01%	1862

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WFG Advisors's QTEC Position: Q2 2017 in Review

WFG Advisors increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 28% in Q2 2017, buying an estimated $58.9K and bringing the position to 4,301 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #302.

WFG Advisors first reported a position in QTEC in Q2 2013 and has held it in 17 quarters since. 115 funds tracked by Wall St. Rank hold QTEC as of Q2 2017.

WFG Advisors held 4,301 shares of First Trust NASDAQ-100 Technology Index Fund worth $268K as of Q2 2017.
WFG Advisors bought 939 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2017, an estimated $58.9K.
First Trust NASDAQ-100 Technology Index Fund made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #302 holding.
WFG Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2013 and has held it in 17 quarters since.
115 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2017.

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