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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
2024-09-30 $2.0M 18k 110.19
2024-06-30 $2.1M 21k 99.34
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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View all positions for Private Advisor

Top funds holding First Trust IPOX-100 Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Cetera Investment Advisers
Commonwealth Equity Services
Congress Wealth Management LLC / DE /
Raymond James & Associates
Cassia Capital Partners
Royal Bank of Canada
Envestnet Asset Management
Good Life Advisors
HighTower Advisors
Janney Montgomery Scott
Cambridge Investment Research Advisors

View all funds holding First Trust IPOX-100 Index Fund