AG
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Advisor Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Advisor Group’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.77M Buy
30,560
+2,496
+9% +$138K 0.01% 865
2019
Q3 		$1.5M Buy
28,064
+1,449
+5% +$76.2K 0.01% 915
2019
Q2 		$1.43M Sell
26,615
-2,063
-7% -$111K 0.01% 919
2019
Q1 		$1.54M Buy
28,678
+1,198
+4% +$63.6K 0.01% 832
2018
Q4 		$1.31M Buy
27,480
+393
+1% +$20.8K 0.01% 812
2018
Q3 		$1.56M Sell
27,087
-48
-0.2% -$2.76K 0.02% 755
2018
Q2 		$1.52M Sell
27,135
-2,317
-8% -$129K 0.02% 657
2018
Q1 		$1.61M Sell
29,452
-487
-2% -$27.4K 0.02% 648
2017
Q4 		$1.71M Buy
29,939
+924
+3% +$50.8K 0.02% 620
2017
Q3 		$1.56M Buy
29,015
+9,106
+46% +$476K 0.02% 598
2017
Q2 		$1.04M Buy
19,909
+19,793
+17,063% +$1.02M 0.02% 733
2017
Q1 		$6K Sell
116
-695
-86% -$35.8K ﹤0.01% 4028
2016
Q4 		$41K Hold
811
– – ﹤0.01% 2760
2016
Q3 		$37K Buy
811
+395
+95% +$17.7K ﹤0.01% 2748
2016
Q2 		$16K Buy
+416
New +$17.8K ﹤0.01% 3205

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's FAB Position: Q4 2019 in Review

Advisor Group increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 8.9% in Q4 2019, buying an estimated $138K and bringing the position to 30,560 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #865.

Advisor Group first reported a position in FAB in Q2 2016 and has held it in 15 quarters since. 35 funds tracked by Wall St. Rank hold FAB as of Q4 2019.

  • Advisor Group held 30,560 shares of First Trust Multi Cap Value AlphaDEX Fund worth $1.77M as of Q4 2019.
  • Advisor Group bought 2,496 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2019, an estimated $138K.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #865 holding.
  • Advisor Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
  • 35 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.