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First Trust Morningstar Dividend Leaders Index Fund

357 hedge funds and large institutions have $3.34B invested in First Trust Morningstar Dividend Leaders Index Fund in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 163 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 95

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

0% more funds holding

Funds holding: 357357 (0)

0.71% less ownership

Funds ownership: 61.87%61.16% (-0.71%)

1% less capital invested

Capital invested by funds: $3.37B → $3.34B (-$30M)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
357
Holders Change
Holders Change %
0%
% of All Funds
5.69%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.37%
New
40
Increased
163
Reduced
95
Closed
31
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
101
J.W. Cole Advisors
Florida
$3.47M +$1.59M +43,455 +80%
TCWM
102
Total Clarity Wealth Management
Illinois
$3.4M +$705K +19,276 +25%
1WM
103
1900 Wealth Management
Texas
$3.25M +$86.6K +2,366 +3%
Citigroup
104
Citigroup
New York
$3.23M +$244K +6,668 +8%
CFD
105
Creative Financial Designs
Indiana
$3.17M +$3.26M +89,239 New
Baird Financial Group
106
Baird Financial Group
Wisconsin
$3.13M -$888K -24,285 -22%
SIM
107
Seaview Investment Managers
Florida
$3.09M +$21.7K +592 +0.7%
NFG
108
Nations Financial Group
Iowa
$3.01M +$378K +10,343 +14%
IAIM
109
International Assets Investment Management
Florida
$3M +$1.96M +53,481 +173%
US Bancorp
110
US Bancorp
Minnesota
$2.98M -$1.01M -27,560 -25%
B
111
Bensler
Washington
$2.94M +$194K +5,315 +7%
CA
112
Continuum Advisory
Idaho
$2.84M +$383K +10,480 +15%
3F
113
360 Financial
Minnesota
$2.83M +$2.91M +79,587 New
CA
114
Crumly & Associates
Illinois
$2.74M +$65K +1,778 +2%
SCA
115
Snowden Capital Advisors
New York
$2.7M +$815K +22,291 +41%
IRC
116
Investors Research Corp
Georgia
$2.68M -$4.28K -117 -0.2%
OWM
117
OneAscent Wealth Management
Alabama
$2.43M +$2.5M +68,444 New
BAM
118
Belpointe Asset Management
Nevada
$2.41M -$139K -3,794 -5%
SIG
119
Sargent Investment Group
Maryland
$2.4M +$204K +5,572 +9%
Goldman Sachs
120
Goldman Sachs
New York
$2.34M -$7.98M -218,045 -77%
QCIG
121
Quad-Cities Investment Group
Iowa
$2.32M -$76.2K -2,082 -3%
BRWA
122
B. Riley Wealth Advisors
Florida
$2.3M -$73.6K -2,011 -3%
OIA
123
OneDigital Investment Advisors
Kansas
$2.19M +$382K +10,440 +20%
CWM
124
Collaborative Wealth Management
Florida
$2.16M +$267K +7,304 +14%
AAS
125
Ameritas Advisory Services
Nebraska
$2.07M -$69K -1,887 -3%

FDL Hedge Fund Activity: Q1 2023 in Review

357 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Morningstar Dividend Leaders Index Fund (FDL) for Q1 2023, worth a combined $3.34B — down 0.89% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FDL positions and 31 closed out — a net gain of 9 holders — while 163 added to existing stakes and 95 trimmed.

The largest buyer was LPL Financial, adding an estimated $97.5M. The largest seller was Wells Fargo, cutting an estimated $43.5M.

  • 357 institutional investors held First Trust Morningstar Dividend Leaders Index Fund (FDL) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $3.34B of First Trust Morningstar Dividend Leaders Index Fund stock for Q1 2023, down 0.89% quarter-over-quarter.
  • 40 funds opened new First Trust Morningstar Dividend Leaders Index Fund positions in Q1 2023 and 31 closed out, a net change of +9 holders.
  • The largest First Trust Morningstar Dividend Leaders Index Fund buyer in Q1 2023 was LPL Financial, an estimated $97.5M added.
  • The largest First Trust Morningstar Dividend Leaders Index Fund seller in Q1 2023 was Wells Fargo, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2023.