Advisor Group’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Advisor Group’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$186K	Sell	10,722 -1,600	-13%	-$26.2K	﹤0.01%	2449
2019 Q3	$195K	Sell	12,322 -5	-0%	-$81	﹤0.01%	2346
2019 Q2	$194K	Sell	12,327 -10,701	-46%	-$157K	﹤0.01%	2334
2019 Q1	$329K	Buy	23,028 +1,225	+6%	+$18.4K	﹤0.01%	1896
2018 Q4	$289K	Buy	21,803 +19,353	+790%	+$256K	﹤0.01%	1807
2018 Q3	$28K	Hold	2,450	–	–	﹤0.01%	3673
2018 Q2	$28K	Hold	2,450	–	–	﹤0.01%	3498
2018 Q1	$41K	Hold	2,450	–	–	﹤0.01%	3223
2017 Q4	$38K	Hold	2,450	–	–	﹤0.01%	3277
2017 Q3	$40K	Sell	2,450 -761	-24%	-$12.3K	﹤0.01%	3096
2017 Q2	$45K	Buy	3,211 +689	+27%	+$10.2K	﹤0.01%	2912
2017 Q1	$39K	Buy	2,522 +1,020	+68%	+$16K	﹤0.01%	2906
2016 Q4	$21K	Buy	1,502 +1,302	+651%	+$18.1K	﹤0.01%	3191
2016 Q3	$3K	Sell	200 -2,500	-93%	-$34.3K	﹤0.01%	4062
2016 Q2	$34K	Buy	+2,700	New	+$30.7K	﹤0.01%	2693

Other funds holding FBZ

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisor Group's FBZ Position: Q4 2019 in Review

Advisor Group reduced its First Trust Brazil AlphaDEX Fund (FBZ) stake by 13% in Q4 2019, selling an estimated $26.2K and leaving 10,722 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Advisor Group first reported a position in FBZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $329K in Q1 2019. 31 funds tracked by Wall St. Rank hold FBZ as of Q4 2019.

Advisor Group held 10,722 shares of First Trust Brazil AlphaDEX Fund worth $186K as of Q4 2019.
Advisor Group sold 1,600 First Trust Brazil AlphaDEX Fund shares in Q4 2019, an estimated $26.2K.
First Trust Brazil AlphaDEX Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2449 holding.
Advisor Group first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Brazil AlphaDEX Fund position peaked at $329K in Q1 2019.
31 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q4 2019.

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