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Advisor Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Advisor Group’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$574K Sell
14,328
-1,301
-8% -$50.2K ﹤0.01% 1567
2019
Q3 		$583K Buy
15,629
+400
+3% +$14.8K ﹤0.01% 1508
2019
Q2 		$587K Buy
15,229
+642
+4% +$24.2K ﹤0.01% 1511
2019
Q1 		$555K Buy
14,587
+61
+0.4% +$2.27K ﹤0.01% 1512
2018
Q4 		$487K Sell
14,526
-2,531
-15% -$92.9K ﹤0.01% 1419
2018
Q3 		$705K Sell
17,057
-2,015
-11% -$85.3K 0.01% 1219
2018
Q2 		$798K Sell
19,072
-6,020
-24% -$258K 0.01% 994
2018
Q1 		$1.06M Buy
25,092
+12,679
+102% +$558K 0.01% 830
2017
Q4 		$544K Buy
12,413
+3,137
+34% +$131K 0.01% 1274
2017
Q3 		$375K Sell
9,276
-577
-6% -$22.4K 0.01% 1380
2017
Q2 		$381K Buy
9,853
+4,423
+81% +$168K 0.01% 1322
2017
Q1 		$206K Buy
5,430
+398
+8% +$15K ﹤0.01% 1637
2016
Q4 		$180K Buy
5,032
+1,861
+59% +$65K ﹤0.01% 1629
2016
Q3 		$110K Buy
3,171
+104
+3% +$3.55K ﹤0.01% 1930
2016
Q2 		$97K Buy
+3,067
New +$98K ﹤0.01% 1948

Other funds holding FXZ

FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's FXZ Position: Q4 2019 in Review

Advisor Group reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 8.3% in Q4 2019, selling an estimated $50.2K and leaving 14,328 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Advisor Group first reported a position in FXZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.06M in Q1 2018. 71 funds tracked by Wall St. Rank hold FXZ as of Q4 2019.

  • Advisor Group held 14,328 shares of First Trust Materials AlphaDEX Fund worth $574K as of Q4 2019.
  • Advisor Group sold 1,301 First Trust Materials AlphaDEX Fund shares in Q4 2019, an estimated $50.2K.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1567 holding.
  • Advisor Group first reported a position in First Trust Materials AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Trust Materials AlphaDEX Fund position peaked at $1.06M in Q1 2018.
  • 71 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2019.

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