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Advisor Group’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Advisor Group’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$506K Sell
13,196
-2,458
-16% -$88.6K ﹤0.01% 1661
2019
Q3 		$542K Sell
15,654
-3,049
-16% -$102K ﹤0.01% 1555
2019
Q2 		$646K Sell
18,703
-1,121
-6% -$39.2K 0.01% 1443
2019
Q1 		$696K Buy
19,824
+1,445
+8% +$50.5K 0.01% 1355
2018
Q4 		$568K Buy
18,379
+2,128
+13% +$74.3K 0.01% 1313
2018
Q3 		$629K Buy
16,251
+3,888
+31% +$153K 0.01% 1301
2018
Q2 		$476K Buy
12,363
+173
+1% +$6.46K 0.01% 1339
2018
Q1 		$431K Buy
12,190
+3,821
+46% +$140K 0.01% 1421
2017
Q4 		$309K Buy
8,369
+196
+2% +$7.06K ﹤0.01% 1674
2017
Q3 		$292K Sell
8,173
-26,193
-76% -$884K ﹤0.01% 1549
2017
Q2 		$1.17M Buy
34,366
+449
+1% +$15.2K 0.02% 675
2017
Q1 		$1.16M Buy
33,917
+8,143
+32% +$279K 0.02% 651
2016
Q4 		$898K Sell
25,774
-9,375
-27% -$304K 0.02% 709
2016
Q3 		$1.08M Buy
35,149
+1,014
+3% +$30.6K 0.03% 607
2016
Q2 		$965K Buy
+34,135
New +$968K 0.03% 635

Other funds holding FYT

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 FYT Position: Q4 2019 in Review

Advisor Group reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 16% in Q4 2019, selling an estimated $88.6K and leaving 13,196 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Advisor Group first reported a position in FYT in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.17M in Q2 2017. 33 funds tracked by Wall St. Rank hold FYT as of Q4 2019.

  • Advisor Group held 13,196 shares of First Trust Small Cap Value AlphaDEX Fund worth $506K as of Q4 2019.
  • Advisor Group sold 2,458 First Trust Small Cap Value AlphaDEX Fund shares in Q4 2019, an estimated $88.6K.
  • First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1661 holding.
  • Advisor Group first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Trust Small Cap Value AlphaDEX Fund position peaked at $1.17M in Q2 2017.
  • 33 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q4 2019.

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