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First Trust NASDAQ Technology Dividend Index Fund
TDIV

252 hedge funds and large institutions have $1.08B invested in First Trust NASDAQ Technology Dividend Index Fund in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 107 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 69

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

2% more funds holding

Funds holding: 246 → 252 (+6)

0.13% more ownership

Funds ownership: 55.62% → 55.76% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less capital invested

Capital invested by funds: $1.09B → $1.08B (-$13.8M)

Holders
252
Holders Change
+6
Holders Change %
+2.44%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
23
Increased
107
Reduced
69
Closed
15
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$4.55M

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.01M
2
Osaic Holdings
Osaic Holdings
Arizona
+$5.01M
3
PWG
Private Wealth Group
Florida
+$4.28M
4
CAM
Concorde Asset Management
Michigan
+$2.73M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.46M

Top Sellers

1
AT
Arden Trust
Delaware
-$5.3M
2
BCI
Brinker Capital Investments
Pennsylvania
-$2.67M
3
OPS
Orion Portfolio Solutions
Nebraska
-$2.67M
4
UBS Group
UBS Group
Switzerland
-$2.06M
5
CAS
Coppell Advisory Solutions
Texas
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$120M -$1.81M -31,115 -1%
LPL Financial
2
LPL Financial
California
$101M -$1.38M -23,711 -1%
Bank of America
3
Bank of America
North Carolina
$93.2M -$1.22M -20,885 -1%
Wells Fargo
4
Wells Fargo
California
$73.2M +$106K +1,814 +0.1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$55.1M +$8.01M +137,393 +16%
UBS Group
6
UBS Group
Switzerland
$47.2M -$2.06M -35,371 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$30.8M +$5.01M +85,851 +19%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$29.3M +$1.54M +26,469 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$28.6M +$504K +8,646 +2%
FAM
10
Flaharty Asset Management
Florida
$25.6M +$420K +7,194 +2%
Ameriprise
11
Ameriprise
Minnesota
$19.9M +$862K +14,786 +4%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$18.5M +$2.46M +42,238 +15%
RJA
13
Raymond James & Associates
Florida
$18M +$581K +9,965 +3%
Stifel Financial
14
Stifel Financial
Missouri
$18M +$908K +15,569 +5%
PNC
15
Park National Corp
Ohio
$17.1M +$962K +16,488 +6%
Creative Planning
16
Creative Planning
Kansas
$15.3M -$98.7K -1,693 -0.6%
AWM
17
AE Wealth Management
Kansas
$14M +$1.12M +19,253 +8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$13.9M +$322K +5,518 +2%
DADC
19
D.A. Davidson & Co
Montana
$13.6M +$447K +7,671 +3%
AWM
20
Aprio Wealth Management
Georgia
$9.9M +$636K +10,900 +7%
AT
21
Arden Trust
Delaware
$9.35M -$5.3M -90,903 -35%
CCIA
22
Cherry Creek Investment Advisors
Colorado
$9.07M +$111K +1,897 +1%
AWS
23
Atria Wealth Solutions
New York
$8.54M +$1.31M +22,420 +17%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$8.26M +$243K +4,165 +3%
SWP
25
Stratos Wealth Partners
Ohio
$7.65M +$62.1K +1,064 +0.8%
1
2 3 4 5

TDIV Hedge Fund Activity: Q3 2023 in Review

252 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) for Q3 2023, worth a combined $1.08B — down 1.3% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TDIV positions and 15 closed out — a net gain of 8 holders — while 107 added to existing stakes and 69 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.01M. The largest seller was Arden Trust, cutting an estimated $5.3M.

  • 252 institutional investors held First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Q3 2023, up from 246 in Q2 2023.
  • Funds reported $1.08B of First Trust NASDAQ Technology Dividend Index Fund stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 23 funds opened new First Trust NASDAQ Technology Dividend Index Fund positions in Q3 2023 and 15 closed out, a net change of +8 holders.
  • The largest First Trust NASDAQ Technology Dividend Index Fund buyer in Q3 2023 was Raymond James Financial Services Advisors, an estimated $8.01M added.
  • The largest First Trust NASDAQ Technology Dividend Index Fund seller in Q3 2023 was Arden Trust, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2023.