Advisor Group’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Advisor Group’s Portfolio FPA Stock Details FPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Hold	172	–	–	﹤0.01%	4653
2019 Q3	$5K	Hold	172	–	–	﹤0.01%	4657
2019 Q2	$5K	Hold	172	–	–	﹤0.01%	4672
2019 Q1	$5K	Hold	172	–	–	﹤0.01%	4676
2018 Q4	$5K	Sell	172 -465	-73%	-$13.2K	﹤0.01%	4507
2018 Q3	$20K	Hold	637	–	–	﹤0.01%	3897
2018 Q2	$21K	Hold	637	–	–	﹤0.01%	3681
2018 Q1	$23K	Sell	637 -677	-52%	-$24.8K	﹤0.01%	3598
2017 Q4	$46K	Buy	1,314 +287	+28%	+$10K	﹤0.01%	3143
2017 Q3	$35K	Sell	1,027 -2,367	-70%	-$79.8K	﹤0.01%	3194
2017 Q2	$111K	Sell	3,394 -66,889	-95%	-$2.13M	﹤0.01%	2225
2017 Q1	$2.19M	Buy	70,283 +68,283	+3,414%	+$2.03M	0.04%	431
2016 Q4	$54K	Hold	2,000	–	–	﹤0.01%	2557
2016 Q3	$61K	Hold	2,000	–	–	﹤0.01%	2355
2016 Q2	$55K	Buy	+2,000	New	+$54.8K	﹤0.01%	2353

Other funds holding FPA

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group's FPA Position: Q4 2019 in Review

Advisor Group held its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) position steady in Q4 2019 at 172 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4653.

Advisor Group first reported a position in FPA in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.19M in Q1 2017. 21 funds tracked by Wall St. Rank hold FPA as of Q4 2019.

Advisor Group held 172 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $5K as of Q4 2019.
Advisor Group left its First Trust Asia Pacific ex-Japan AlphaDEX Fund share count unchanged in Q4 2019.
First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4653 holding.
Advisor Group first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $2.19M in Q1 2017.
21 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q4 2019.

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