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Advisor Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Advisor Group’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.9M Sell
103,571
-5,008
-5% -$180K 0.03% 501
2019
Q3 		$3.73M Sell
108,579
-2,222
-2% -$76.3K 0.03% 519
2019
Q2 		$3.91M Sell
110,801
-333
-0.3% -$11.7K 0.03% 484
2019
Q1 		$3.87M Sell
111,134
-13,948
-11% -$473K 0.03% 455
2018
Q4 		$3.88M Sell
125,082
-20,142
-14% -$675K 0.04% 381
2018
Q3 		$5.55M Buy
145,224
+8,923
+7% +$346K 0.06% 291
2018
Q2 		$5.23M Buy
136,301
+14,478
+12% +$582K 0.07% 238
2018
Q1 		$4.83M Buy
121,823
+27,746
+29% +$1.12M 0.07% 258
2017
Q4 		$3.67M Buy
94,077
+21,437
+30% +$816K 0.05% 347
2017
Q3 		$2.74M Buy
72,640
+24,338
+50% +$885K 0.04% 392
2017
Q2 		$1.68M Buy
48,302
+6,369
+15% +$218K 0.03% 543
2017
Q1 		$1.34M Sell
41,933
-1,669
-4% -$51.3K 0.03% 591
2016
Q4 		$1.27M Sell
43,602
-203
-0.5% -$5.8K 0.03% 573
2016
Q3 		$1.29M Sell
43,805
-3,276
-7% -$94.2K 0.03% 545
2016
Q2 		$1.28M Buy
+47,081
New +$1.36M 0.03% 525

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group's FEP Position: Q4 2019 in Review

Advisor Group reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 4.6% in Q4 2019, selling an estimated $180K and leaving 103,571 shares worth $3.9M. The position accounts for 0.03% of the portfolio, ranked #501.

Advisor Group first reported a position in FEP in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.55M in Q3 2018. 107 funds tracked by Wall St. Rank hold FEP as of Q4 2019.

  • Advisor Group held 103,571 shares of First Trust Europe AlphaDEX Fund worth $3.9M as of Q4 2019.
  • Advisor Group sold 5,008 First Trust Europe AlphaDEX Fund shares in Q4 2019, an estimated $180K.
  • First Trust Europe AlphaDEX Fund made up 0.03% of Advisor Group's portfolio in Q4 2019, its #501 holding.
  • Advisor Group first reported a position in First Trust Europe AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Trust Europe AlphaDEX Fund position peaked at $5.55M in Q3 2018.
  • 107 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2019.

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