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Advisor Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Advisor Group’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$146K Sell
13,768
-2,449
-15% -$23.6K ﹤0.01% 2637
2019
Q3 		$159K Sell
16,217
-12,489
-44% -$127K ﹤0.01% 2504
2019
Q2 		$330K Sell
28,706
-32,200
-53% -$389K ﹤0.01% 1917
2019
Q1 		$787K Sell
60,906
-13,700
-18% -$176K 0.01% 1259
2018
Q4 		$860K Sell
74,606
-34,922
-32% -$512K 0.01% 1031
2018
Q3 		$1.92M Buy
109,528
+38,354
+54% +$649K 0.02% 655
2018
Q2 		$1.2M Sell
71,174
-3,443
-5% -$55.6K 0.02% 767
2018
Q1 		$1.07M Buy
74,617
+4,165
+6% +$61.4K 0.01% 821
2017
Q4 		$1.09M Sell
70,452
-11,705
-14% -$170K 0.01% 838
2017
Q3 		$1.18M Sell
82,157
-11,754
-13% -$156K 0.02% 722
2017
Q2 		$1.25M Sell
93,911
-87,525
-48% -$1.23M 0.02% 647
2017
Q1 		$2.73M Sell
181,436
-13,686
-7% -$216K 0.06% 354
2016
Q4 		$3.22M Sell
195,122
-21,197
-10% -$333K 0.07% 283
2016
Q3 		$3.33M Buy
216,319
+4,673
+2% +$69.2K 0.08% 273
2016
Q2 		$3.15M Buy
+211,646
New +$3.16M 0.08% 264

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Advisor Group's FXN Position: Q4 2019 in Review

Advisor Group reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 15% in Q4 2019, selling an estimated $23.6K and leaving 13,768 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Advisor Group first reported a position in FXN in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.33M in Q3 2016. 62 funds tracked by Wall St. Rank hold FXN as of Q4 2019.

  • Advisor Group held 13,768 shares of First Trust Energy AlphaDEX Fund worth $146K as of Q4 2019.
  • Advisor Group sold 2,449 First Trust Energy AlphaDEX Fund shares in Q4 2019, an estimated $23.6K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2637 holding.
  • Advisor Group first reported a position in First Trust Energy AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Trust Energy AlphaDEX Fund position peaked at $3.33M in Q3 2016.
  • 62 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2019.

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