Advisor Group’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Advisor Group’s Portfolio FLN Stock Details FLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$160K	Hold	7,075	–	–	﹤0.01%	2567
2019 Q3	$144K	Buy	+7,075	New	+$146K	﹤0.01%	2590
2019 Q1	–	Sell	-100	Closed	-$2K	–	5243
2018 Q4	$2K	Sell	100 -1,680	-94%	-$31.3K	﹤0.01%	4810
2018 Q3	$33K	Hold	1,780	–	–	﹤0.01%	3566
2018 Q2	$31K	Hold	1,780	–	–	﹤0.01%	3429
2018 Q1	$39K	Hold	1,780	–	–	﹤0.01%	3262
2017 Q4	$37K	Buy	1,780 +370	+26%	+$7.92K	﹤0.01%	3290
2017 Q3	$31K	Hold	1,410	–	–	﹤0.01%	3280
2017 Q2	$27K	Buy	1,410 +605	+75%	+$12K	﹤0.01%	3285
2017 Q1	$17K	Sell	805 -1,350	-63%	-$28.1K	﹤0.01%	3461
2016 Q4	$40K	Buy	+2,155	New	+$40.1K	﹤0.01%	2772

Other funds holding FLN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group's FLN Position: Q4 2019 in Review

Advisor Group held its First Trust Latin America AlphaDEX Fund (FLN) position steady in Q4 2019 at 7,075 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Advisor Group first reported a position in FLN in Q4 2016 and has held it in 11 quarters since. 28 funds tracked by Wall St. Rank hold FLN as of Q4 2019.

Advisor Group held 7,075 shares of First Trust Latin America AlphaDEX Fund worth $160K as of Q4 2019.
Advisor Group left its First Trust Latin America AlphaDEX Fund share count unchanged in Q4 2019.
First Trust Latin America AlphaDEX Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2567 holding.
Advisor Group first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2016 and has held it in 11 quarters since.
28 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q4 2019.

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