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Advisor Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Advisor Group’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2M Buy
68,405
+1,088
+2% +$31.6K 0.01% 809
2019
Q3 		$2M Buy
67,317
+993
+1% +$28.8K 0.01% 763
2019
Q2 		$1.91M Buy
66,324
+30,597
+86% +$871K 0.01% 776
2019
Q1 		$1.01M Buy
35,727
+13,900
+64% +$387K 0.01% 1077
2018
Q4 		$584K Buy
21,827
+10,988
+101% +$307K 0.01% 1298
2018
Q3 		$299K Buy
10,839
+2,044
+23% +$55.5K ﹤0.01% 1868
2018
Q2 		$230K Sell
8,795
-1,534
-15% -$39.3K ﹤0.01% 1868
2018
Q1 		$262K Sell
10,329
-30,572
-75% -$766K ﹤0.01% 1781
2017
Q4 		$1.06M Sell
40,901
-6,542
-14% -$177K 0.01% 851
2017
Q3 		$1.28M Buy
47,443
+1,243
+3% +$34.3K 0.02% 684
2017
Q2 		$1.26M Buy
46,200
+3,303
+8% +$91.2K 0.02% 644
2017
Q1 		$1.18M Sell
42,897
-1,438
-3% -$39.2K 0.02% 640
2016
Q4 		$1.19M Sell
44,335
-2,662
-6% -$69K 0.03% 594
2016
Q3 		$1.22M Sell
46,997
-1,486
-3% -$39.7K 0.03% 563
2016
Q2 		$1.31M Buy
+48,483
New +$1.24M 0.03% 517

Other funds holding FXU

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
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's FXU Position: Q4 2019 in Review

Advisor Group increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 1.6% in Q4 2019, buying an estimated $31.6K and bringing the position to 68,405 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #809.

Advisor Group first reported a position in FXU in Q2 2016 and has held it in 15 quarters since. 104 funds tracked by Wall St. Rank hold FXU as of Q4 2019.

  • Advisor Group held 68,405 shares of First Trust Utilities AlphaDEX Fund worth $2M as of Q4 2019.
  • Advisor Group bought 1,088 First Trust Utilities AlphaDEX Fund shares in Q4 2019, an estimated $31.6K.
  • First Trust Utilities AlphaDEX Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #809 holding.
  • Advisor Group first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
  • 104 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2019.

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