First Trust IPOX-100 Index Fund shares owned by HighTower Advisors
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by HighTower Advisors
from 13F filings
Historical chart of HighTower Advisors investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by HighTower Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 27k | 166.16 |
| 2025-06-30 | $4.0M | 28k | 144.91 |
| 2025-03-31 | $3.2M | 28k | 111.74 |
| 2024-12-31 | $3.9M | 32k | 119.51 |
| 2024-09-30 | $3.7M | 33k | 110.14 |
| 2024-06-30 | $4.9M | 49k | 99.36 |
| 2024-03-31 | $5.4M | 51k | 105.81 |
| 2023-12-31 | $6.4M | 66k | 95.89 |
| 2023-09-30 | $3.1M | 37k | 83.91 |
| 2023-06-30 | $3.3M | 38k | 88.01 |
| 2023-03-31 | $362k | 4.3k | 83.51 |
| 2022-12-31 | $314k | 4.0k | 79.21 |
| 2022-09-30 | $333k | 4.1k | 80.81 |
| 2022-06-30 | $333k | 4.1k | 82.00 |
| 2022-03-31 | $467k | 4.3k | 109.27 |
| 2021-12-31 | $308k | 2.5k | 122.66 |
| 2021-09-30 | $332k | 2.7k | 123.51 |
| 2021-06-30 | $342k | 2.7k | 127.23 |
| 2021-03-31 | $340k | 2.9k | 119.17 |
| 2020-12-31 | $326k | 2.8k | 118.42 |
| 2020-09-30 | $258k | 2.7k | 96.81 |
| 2020-06-30 | $222k | 2.7k | 83.24 |
| 2020-03-31 | $367k | 5.9k | 62.74 |
| 2019-12-31 | $635k | 7.9k | 80.09 |
| 2019-09-30 | $738k | 9.7k | 75.82 |
| 2019-06-30 | $1.0M | 13k | 77.79 |
| 2019-03-31 | $1.2M | 16k | 74.93 |
| 2018-12-31 | $1.1M | 17k | 62.13 |
| 2018-09-30 | $1.4M | 19k | 74.56 |
| 2018-06-30 | $1.3M | 18k | 71.60 |
| 2018-03-31 | $1.3M | 19k | 68.59 |
| 2017-12-31 | $1.2M | 18k | 68.36 |
| 2017-09-30 | $1.1M | 17k | 63.87 |
| 2017-06-30 | $1.0M | 17k | 59.93 |
| 2017-03-31 | $959k | 17k | 57.53 |
| 2016-12-31 | $891k | 17k | 54.15 |
| 2016-09-30 | $882k | 16k | 54.32 |
| 2016-06-30 | $312k | 6.1k | 50.79 |
| 2015-09-30 | $283k | 5.8k | 48.51 |
| 2015-06-30 | $272k | 5.0k | 54.64 |
| 2014-12-31 | $257k | 5.1k | 50.32 |
Top funds holding First Trust IPOX-100 Index Fund
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