AGA
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Accuvest Global Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Accuvest Global Advisors’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-203,055
Closed -$9.9M – 98
2016
Q4 		$9.9M Sell
203,055
-606,025
-75% -$28.8M 8.97% 2
2016
Q3 		$37.8M Buy
809,080
+304,650
+60% +$14.2M 10.55% 2
2016
Q2 		$22.7M Sell
504,430
-419,295
-45% -$18.7M 13.87% 2
2016
Q1 		$41.2M Buy
923,725
+56,655
+7% +$2.36M 20% 1
2015
Q4 		$37.5M Sell
867,070
-75,860
-8% -$3.34M 16.25% 1
2015
Q3 		$39.4M Buy
942,930
+92,484
+11% +$4.12M 18.01% 1
2015
Q2 		$39M Buy
850,446
+157,250
+23% +$7.39M 14.52% 1
2015
Q1 		$32.3M Sell
693,196
-208,484
-23% -$9.61M 12.46% 2
2014
Q4 		$41.1M Buy
901,680
+598,860
+198% +$26.5M 8.81% 2
2014
Q3 		$13.2M Buy
302,820
+292,560
+2,851% +$12.9M 4.33% 6
2014
Q2 		$455K Sell
10,260
-1,055
-9% -$45.1K 0.14% 58
2014
Q1 		$477K Buy
+11,315
New +$464K 0.12% 46
2013
Q4 		– Sell
-33,490
Closed -$1.26M – 77
2013
Q3 		$1.26M Sell
33,490
-10,010
-23% -$370K 0.32% 36
2013
Q2 		$1.53M Buy
+43,500
New +$1.53M 0.34% 44

Other funds holding FEX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Accuvest Global Advisors's FEX Position: Q1 2017 in Review

Accuvest Global Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2017, closing a stake of 203,055 shares — an estimated $9.9M sold.

Accuvest Global Advisors first reported a position in FEX in Q2 2013 and held it in 14 quarters. The position peaked at $41.2M in Q1 2016. 124 funds tracked by Wall St. Rank hold FEX as of Q1 2017.

  • Accuvest Global Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
  • Accuvest Global Advisors sold 203,055 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2017, an estimated $9.9M.
  • Accuvest Global Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and held it in 14 quarters.
  • Accuvest Global Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $41.2M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2017.

Based on Accuvest Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.