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First Trust Morningstar Dividend Leaders Index Fund
FDL

371 hedge funds and large institutions have $2.46B invested in First Trust Morningstar Dividend Leaders Index Fund in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $2.13B → $2.46B (+$327M)

5.81% more ownership

Funds ownership: 55.39% → 61.2% (+5.8%)

5% more funds holding

Funds holding: 353 → 371 (+18)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

11% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 140

Holders
371
Holders Change
+18
Holders Change %
+5.1%
% of All Funds
5.33%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
44
Increased
125
Reduced
140
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$215M
2
RW
Rockport Wealth
Ohio
+$65.8M
3
LPL Financial
LPL Financial
California
+$22.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$13.4M
5
Wells Fargo
Wells Fargo
California
+$7.83M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$31.1M
2
SWAG
Spectrum Wealth Advisory Group
California
-$8.91M
3
SFC
Strategic Financial Concepts
Texas
-$6.41M
4
FHC
First Heartland Consultants
Missouri
-$4.87M
5
GS
GTS Securities
New York
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
126
Smith, Moore & Co
Missouri
$1.54M +$33.3K +824 +2%
CAL
127
Capital Analysts LLC
Pennsylvania
$1.53M +$427K +10,586 +41%
OIA
128
OneDigital Investment Advisors
Kansas
$1.53M +$1.17K +29 +0.1%
GIA
129
Gladstone Institutional Advisory
Florida
$1.53M -$639K -15,843 -30%
GWP
130
Gateway Wealth Partners
Wisconsin
$1.52M +$128K +3,164 +10%
PS
131
Principal Securities
Iowa
$1.5M -$124K -3,072 -8%
AI
132
Atria Investments
North Carolina
$1.48M +$22.5K +558 +2%
CA
133
Crumly & Associates
Illinois
$1.46M -$109K -2,707 -7%
NFG
134
Nations Financial Group
Iowa
$1.4M -$19.2K -475 -1%
MOS
135
MGO One Seven
Ohio
$1.38M -$167K -4,143 -11%
SPI
136
Santori & Peters Inc
Pennsylvania
$1.38M +$938K +23,240 +242%
WS
137
Wedbush Securities
California
$1.36M +$203K +5,031 +18%
MC
138
Moors & Cabot
Massachusetts
$1.32M -$73.1K -1,811 -5%
PPP
139
Private Portfolio Partners
New Jersey
$1.29M +$1.24M +30,811 New
MSAM
140
Moloney Securities Asset Management
Missouri
$1.28M -$35.5K -879 -3%
Vontobel Holding
141
Vontobel Holding
Switzerland
$1.27M +$1.23M +30,386 New
FPWM
142
FSB Premier Wealth Management
Iowa
$1.27M -$42.2K -1,046 -3%
NS
143
NBC Securities
Alabama
$1.27M -$227K -5,637 -16%
PTC
144
Private Trust Company
Ohio
$1.26M -$22.8K -565 -2%
US Bancorp
145
US Bancorp
Minnesota
$1.25M -$43.3K -1,072 -3%
Creative Planning
146
Creative Planning
Kansas
$1.23M +$4.72K +117 +0.4%
ASN
147
Advisory Services Network
Georgia
$1.2M – – –
CA
148
CoreCap Advisors
Michigan
$1.18M +$1.14M +28,129 New
FZCM
149
Flynn Zito Capital Management
New York
$1.14M +$10K +249 +0.9%
AWG
150
Altus Wealth Group
Colorado
$1.13M +$7.06K +175 +0.7%
4 5
6
7 8

FDL Hedge Fund Activity: Q3 2024 in Review

371 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Morningstar Dividend Leaders Index Fund (FDL) for Q3 2024, worth a combined $2.46B — up 15% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FDL positions and 22 closed out — a net gain of 22 holders — while 125 added to existing stakes and 140 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $215M. The largest seller was Ameriprise, cutting an estimated $31.1M.

  • 371 institutional investors held First Trust Morningstar Dividend Leaders Index Fund (FDL) as of Q3 2024, up from 353 in Q2 2024.
  • Funds reported $2.46B of First Trust Morningstar Dividend Leaders Index Fund stock for Q3 2024, up 15% quarter-over-quarter.
  • 44 funds opened new First Trust Morningstar Dividend Leaders Index Fund positions in Q3 2024 and 22 closed out, a net change of +22 holders.
  • The largest First Trust Morningstar Dividend Leaders Index Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $215M added.
  • The largest First Trust Morningstar Dividend Leaders Index Fund seller in Q3 2024 was Ameriprise, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2024.