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First Trust IPOX-100 Index Fund shares owned by Private Advisor

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in First Trust IPOX-100 Index Fund

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All positions including First Trust IPOX-100 Index Fund held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Private Advisor

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 22k 105.80
2023-12-31 $2.2M 23k 95.89
2023-09-30 $1.8M 21k 83.98
2023-06-30 $1.9M 21k 88.17
2023-03-31 $1.8M 22k 84.05
2022-12-31 $2.3k 29k 0.08
2022-09-30 $5.4M 67k 81.03
2022-06-30 $5.6M 68k 82.15
2022-03-31 $6.0M 49k 122.51
2021-12-31 $6.0M 49k 122.51
2021-09-30 $6.7M 55k 123.41
2021-06-30 $6.4M 50k 127.47
2021-03-31 $7.5M 63k 119.15
2020-12-31 $7.2M 61k 118.30
2020-09-30 $4.5M 47k 96.64
2020-06-30 $3.6M 43k 83.79
2020-03-31 $3.1M 49k 63.01
2019-12-31 $4.2M 52k 80.35
2019-09-30 $4.1M 54k 75.82
2019-06-30 $4.4M 57k 77.93
2019-03-31 $4.0M 54k 74.90
2018-12-31 $3.3M 53k 62.06
2018-09-30 $3.3M 45k 74.28
2018-06-30 $1.8M 25k 71.77
2018-03-31 $1.2M 18k 68.56
2017-12-31 $1.8M 26k 69.99
2017-09-30 $2.0M 31k 64.71
2017-06-30 $1.4M 24k 59.30
2017-03-31 $1.4M 24k 56.79
2016-12-31 $1.0M 18k 55.06
2016-09-30 $917k 17k 54.05
2016-06-30 $535k 11k 50.70
2016-03-31 $542k 11k 50.04
2015-12-31 $576k 11k 51.13
2015-09-30 $553k 11k 48.74
2015-06-30 $778k 14k 54.52
2015-03-31 $472k 8.8k 53.81
2014-12-31 $321k 6.4k 50.22
2014-09-30 $438k 9.1k 48.11
2014-06-30 $1.4M 29k 48.13
2014-03-31 $1.5M 33k 45.88
2013-12-31 $1.2M 27k 45.38

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Microsoft Corporation (MSFT)
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
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NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Private Advisor

Top funds holding First Trust IPOX-100 Index Fund

Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
SRS Capital Advisors
Royal Bank of Canada
Raymond James & Associates
Advisor Group Holdings
Cassia Capital Partners
HighTower Advisors
Wealth Enhancement Advisory Services
Good Life Advisors
UBS Group
Cambridge Investment Research Advisors
Janney Montgomery Scott
Raymond James Financial Services Advisors

View all funds holding First Trust IPOX-100 Index Fund