Advisor Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Advisor Group’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.78M	Buy	61,273 +134	+0.2%	+$5.84K	0.02%	662
2019 Q3	$2.57M	Sell	61,139 -44	-0.1%	-$1.87K	0.02%	652
2019 Q2	$2.62M	Sell	61,183 -452	-0.7%	-$19.3K	0.02%	645
2019 Q1	$2.59M	Sell	61,635 -325	-0.5%	-$13.3K	0.02%	626
2018 Q4	$2.28M	Sell	61,960 -671	-1%	-$26.8K	0.02%	587
2018 Q3	$2.72M	Sell	62,631 -6,316	-9%	-$273K	0.03%	539
2018 Q2	$2.92M	Sell	68,947 -8,476	-11%	-$352K	0.04%	400
2018 Q1	$3.18M	Sell	77,423 -17,918	-19%	-$765K	0.04%	381
2017 Q4	$4.01M	Buy	95,341 +11,091	+13%	+$442K	0.05%	320
2017 Q3	$3.24M	Sell	84,250 -14,211	-14%	-$529K	0.05%	346
2017 Q2	$3.64M	Buy	98,461 +2	+0%	+$73	0.06%	299
2017 Q1	$3.63M	Sell	98,459 -7,067	-7%	-$256K	0.07%	281
2016 Q4	$3.75M	Sell	105,526 -9,381	-8%	-$333K	0.08%	247
2016 Q3	$4.05M	Sell	114,907 -2,394	-2%	-$85K	0.1%	226
2016 Q2	$3.95M	Buy	+117,301	New	+$4M	0.1%	212

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 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 $445B AUM 25.58% 1-Year Est. Return

RJA

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

Advisor Group's FXD Position: Q4 2019 in Review

Advisor Group increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 0.22% in Q4 2019, buying an estimated $5.84K and bringing the position to 61,273 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #662.

Advisor Group first reported a position in FXD in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.05M in Q3 2016. 109 funds tracked by Wall St. Rank hold FXD as of Q4 2019.

Advisor Group held 61,273 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $2.78M as of Q4 2019.
Advisor Group bought 134 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2019, an estimated $5.84K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #662 holding.
Advisor Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $4.05M in Q3 2016.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2019.

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