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First Trust Cnsmer Disry Alpha Fnd shares owned by Transamerica Financial Advisors

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Transamerica Financial Advisors from 13F filings

Historical chart of Transamerica Financial Advisors investment in First Trust Cnsmer Disry Alpha Fnd

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All positions including First Trust Cnsmer Disry Alpha Fnd held by Transamerica Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Transamerica Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 27k 58.98
2023-09-30 $2.4M 47k 51.01
2023-06-30 $2.2M 40k 55.23
2023-03-31 $765k 15k 51.99
2022-12-31 $6.0k 115 52.17
2022-09-30 $5.0k 114 43.86
2022-06-30 $16k 347 46.11
2022-03-31 $44k 793 55.49
2021-12-31 $62k 993 62.44
2021-09-30 $59k 988 59.72
2021-06-30 $60k 982 61.10
2021-03-31 $67k 1.1k 59.03
2020-12-31 $87k 1.7k 51.45
2020-09-30 $89k 2.1k 42.81
2020-06-30 $871k 23k 37.41
2019-06-30 $9.0k 187 48.13
2018-12-31 $10k 254 39.37
2018-09-30 $14k 313 44.73
2018-06-30 $14k 308 45.45
2018-03-31 $15k 358 41.90
2017-12-31 $19k 439 43.28
2017-09-30 $19k 485 39.18
2017-06-30 $21k 562 37.37
2017-03-31 $28k 754 37.14
2016-12-31 $28k 778 35.99
2016-09-30 $7.8M 222k 35.25
2016-06-30 $5.5M 162k 33.72
2016-03-31 $5.2M 148k 35.18
2015-12-31 $22M 656k 34.10
2015-09-30 $23M 660k 34.27
2015-06-30 $16M 432k 36.51
2015-03-31 $7.1M 190k 37.30
2014-12-31 $805k 23k 35.82

More positions owned by Transamerica Financial Advisors

Listed Fd Tr Stf Tactical Grw (TUG)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
RBB Sgi Diversi Tac (DYTA)
Ishares Tr Rus Mid Cap Etf (IWR)
RBB Sgi Us Large Cap (SGLC)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)
Ishares Tr Core S&p Scp Etf (IJR)
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI)
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Wisdomtree Tr Em Ex St-owned (XSOE)

View all positions for Transamerica Financial Advisors

Top funds holding First Trust Cnsmer Disry Alpha Fnd

Wells Fargo & Company
Raymond James Financial Services Advisors
O'Dell Group
Bank of America Corporation
Raymond James & Associates
CFG Asset Management
Nilsine Partners
Goldman Sachs Group
UBS Group
Advisory Services Network
Janney Montgomery Scott
Benjamin F. Edwards & Company
Branch Banking & Trust Company
WCG Wealth Advisors
Stifel Financial

View all funds holding First Trust Cnsmer Disry Alpha Fnd