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Advisor Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Advisor Group’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$19.4M Buy
266,977
+62,029
+30% +$4.26M 0.13% 143
2019
Q3 		$13.4M Buy
204,948
+126,425
+161% +$8.52M 0.1% 191
2019
Q2 		$5.22M Buy
78,523
+3,513
+5% +$230K 0.04% 377
2019
Q1 		$4.79M Buy
75,010
+9,306
+14% +$561K 0.04% 380
2018
Q4 		$3.45M Buy
65,704
+8,795
+15% +$488K 0.03% 422
2018
Q3 		$3.62M Buy
56,909
+327
+0.6% +$19.8K 0.04% 432
2018
Q2 		$3.18M Buy
56,582
+6,628
+13% +$375K 0.04% 370
2018
Q1 		$2.75M Buy
49,954
+5,064
+11% +$281K 0.04% 435
2017
Q4 		$2.3M Buy
44,890
+11,611
+35% +$592K 0.03% 511
2017
Q3 		$1.6M Buy
33,279
+10,439
+46% +$478K 0.03% 590
2017
Q2 		$995K Buy
22,840
+4,211
+23% +$183K 0.02% 758
2017
Q1 		$784K Sell
18,629
-2,914
-14% -$118K 0.02% 830
2016
Q4 		$816K Buy
21,543
+6,058
+39% +$225K 0.02% 747
2016
Q3 		$569K Sell
15,485
-2,179
-12% -$76.8K 0.01% 904
2016
Q2 		$579K Buy
+17,664
New +$574K 0.02% 849

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Advisor Group's FXL Position: Q4 2019 in Review

Advisor Group increased its First Trust Technology AlphaDEX Fund (FXL) stake by 30% in Q4 2019, buying an estimated $4.26M and bringing the position to 266,977 shares worth $19.4M. The position accounts for 0.13% of the portfolio, ranked #143.

Advisor Group first reported a position in FXL in Q2 2016 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold FXL as of Q4 2019.

  • Advisor Group held 266,977 shares of First Trust Technology AlphaDEX Fund worth $19.4M as of Q4 2019.
  • Advisor Group bought 62,029 First Trust Technology AlphaDEX Fund shares in Q4 2019, an estimated $4.26M.
  • First Trust Technology AlphaDEX Fund made up 0.13% of Advisor Group's portfolio in Q4 2019, its #143 holding.
  • Advisor Group first reported a position in First Trust Technology AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
  • 202 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2019.

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