Advisor Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Advisor Group’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$104K	Sell	2,880 -1,429	-33%	-$49.6K	﹤0.01%	2917
2019 Q3	$145K	Hold	4,309	–	–	﹤0.01%	2584
2019 Q2	$149K	Hold	4,309	–	–	﹤0.01%	2538
2019 Q1	$149K	Sell	4,309 -530	-11%	-$18.1K	﹤0.01%	2521
2018 Q4	$147K	Buy	4,839 +1,781	+58%	+$60.1K	﹤0.01%	2332
2018 Q3	$112K	Sell	3,058 -1,001	-25%	-$37K	﹤0.01%	2674
2018 Q2	$146K	Buy	4,059 +700	+21%	+$24.9K	﹤0.01%	2214
2018 Q1	$117K	Hold	3,359	–	–	﹤0.01%	2438
2017 Q4	$122K	Sell	3,359 -451	-12%	-$15.8K	﹤0.01%	2418
2017 Q3	$131K	Buy	3,810 +1,935	+103%	+$64.7K	﹤0.01%	2179
2017 Q2	$62K	Sell	1,875 -125	-6%	-$4.13K	﹤0.01%	2665
2017 Q1	$67K	Hold	2,000	–	–	﹤0.01%	2476
2016 Q4	$66K	Buy	2,000 +313	+19%	+$9.78K	﹤0.01%	2384
2016 Q3	$51K	Sell	1,687 -300	-15%	-$8.82K	﹤0.01%	2530
2016 Q2	$55K	Buy	+1,987	New	+$56.1K	﹤0.01%	2352

Other funds holding FNK

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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BFEC

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's FNK Position: Q4 2019 in Review

Advisor Group reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 33% in Q4 2019, selling an estimated $49.6K and leaving 2,880 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Advisor Group first reported a position in FNK in Q2 2016 and has held it in 15 quarters since. The position peaked at $149K in Q2 2019. 27 funds tracked by Wall St. Rank hold FNK as of Q4 2019.

Advisor Group held 2,880 shares of First Trust Mid Cap Value AlphaDEX Fund worth $104K as of Q4 2019.
Advisor Group sold 1,429 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2019, an estimated $49.6K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2917 holding.
Advisor Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $149K in Q2 2019.
27 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2019.

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