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Advisor Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Advisor Group’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.95M Sell
117,748
-6,700
-5% -$218K 0.03% 494
2019
Q3 		$3.96M Sell
124,448
-54,732
-31% -$1.73M 0.03% 489
2019
Q2 		$5.67M Sell
179,180
-5,758
-3% -$180K 0.04% 351
2019
Q1 		$5.6M Sell
184,938
-154,610
-46% -$4.63M 0.05% 346
2018
Q4 		$9.17M Sell
339,548
-55,346
-14% -$1.63M 0.09% 193
2018
Q3 		$12.6M Buy
394,894
+91,179
+30% +$2.95M 0.13% 142
2018
Q2 		$9.52M Buy
303,715
+997
+0.3% +$31.4K 0.13% 147
2018
Q1 		$9.4M Sell
302,718
-5,005
-2% -$158K 0.13% 148
2017
Q4 		$9.64M Buy
307,723
+67,678
+28% +$2.07M 0.13% 151
2017
Q3 		$7.12M Sell
240,045
-7,069
-3% -$205K 0.11% 173
2017
Q2 		$7.06M Sell
247,114
-174,945
-41% -$4.87M 0.12% 166
2017
Q1 		$11.7M Buy
422,059
+256,140
+154% +$7.12M 0.24% 90
2016
Q4 		$4.49M Buy
165,919
+7,752
+5% +$198K 0.1% 219
2016
Q3 		$3.84M Buy
158,167
+1,287
+0.8% +$31K 0.09% 236
2016
Q2 		$3.62M Buy
+156,880
New +$3.63M 0.1% 236

Other funds holding FXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Advisor Group's FXO Position: Q4 2019 in Review

Advisor Group reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 5.4% in Q4 2019, selling an estimated $218K and leaving 117,748 shares worth $3.95M. The position accounts for 0.03% of the portfolio, ranked #494.

Advisor Group first reported a position in FXO in Q2 2016 and has held it in 15 quarters since. The position peaked at $12.6M in Q3 2018. 175 funds tracked by Wall St. Rank hold FXO as of Q4 2019.

  • Advisor Group held 117,748 shares of First Trust Financials AlphaDEX Fund worth $3.95M as of Q4 2019.
  • Advisor Group sold 6,700 First Trust Financials AlphaDEX Fund shares in Q4 2019, an estimated $218K.
  • First Trust Financials AlphaDEX Fund made up 0.03% of Advisor Group's portfolio in Q4 2019, its #494 holding.
  • Advisor Group first reported a position in First Trust Financials AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Trust Financials AlphaDEX Fund position peaked at $12.6M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2019.

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