Advisor Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Advisor Group’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.06M	Sell	152,824 -2,425	-2%	-$59.7K	0.03%	487
2019 Q3	$3.65M	Sell	155,249 -172,401	-53%	-$4.16M	0.03%	524
2019 Q2	$8.26M	Buy	327,650 +19,206	+6%	+$467K	0.06%	258
2019 Q1	$7.72M	Buy	308,444 +47,618	+18%	+$1.18M	0.06%	266
2018 Q4	$5.96M	Buy	260,826 +148,549	+132%	+$3.48M	0.06%	278
2018 Q3	$2.81M	Buy	112,277 +67,722	+152%	+$1.71M	0.03%	526
2018 Q2	$1.15M	Sell	44,555 -11,924	-21%	-$336K	0.02%	794
2018 Q1	$1.65M	Buy	56,479 +10,131	+22%	+$299K	0.02%	638
2017 Q4	$1.29M	Buy	46,348 +7,443	+19%	+$203K	0.02%	741
2017 Q3	$1.06M	Buy	38,905 +19,355	+99%	+$503K	0.02%	759
2017 Q2	$457K	Buy	19,550 +11,775	+151%	+$270K	0.01%	1206
2017 Q1	$178K	Buy	7,775 +1,999	+35%	+$44.7K	﹤0.01%	1758
2016 Q4	$117K	Buy	5,776 +4,498	+352%	+$92K	﹤0.01%	1959
2016 Q3	$26K	Sell	1,278 -197	-13%	-$4.06K	﹤0.01%	2987
2016 Q2	$27K	Buy	+1,475	New	+$27.6K	﹤0.01%	2860

Other funds holding FEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's FEM Position: Q4 2019 in Review

Advisor Group reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 1.6% in Q4 2019, selling an estimated $59.7K and leaving 152,824 shares worth $4.06M. The position accounts for 0.03% of the portfolio, ranked #487.

Advisor Group first reported a position in FEM in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.26M in Q2 2019. 126 funds tracked by Wall St. Rank hold FEM as of Q4 2019.

Advisor Group held 152,824 shares of First Trust Emerging Markets AlphaDEX Fund worth $4.06M as of Q4 2019.
Advisor Group sold 2,425 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2019, an estimated $59.7K.
First Trust Emerging Markets AlphaDEX Fund made up 0.03% of Advisor Group's portfolio in Q4 2019, its #487 holding.
Advisor Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Emerging Markets AlphaDEX Fund position peaked at $8.26M in Q2 2019.
126 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2019.

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