American Portfolios Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

American Portfolios Advisors’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$680K	Buy	9,413 +10	+0.1%	+$796	0.03%	544
2022 Q2	$715K	Sell	9,403 -3,077	-25%	-$255K	0.03%	531
2022 Q1	$1.1M	Buy	12,480 +26	+0.2%	+$2.27K	0.04%	458
2021 Q4	$1.15M	Buy	12,454 +146	+1%	+$13.2K	0.04%	443
2021 Q3	$1.05M	Sell	12,308 -483	-4%	-$42.3K	0.04%	441
2021 Q2	$1.1M	Hold	12,791	–	–	0.04%	426
2021 Q1	$1.02M	Sell	12,791 -127	-1%	-$9.87K	0.04%	392
2020 Q4	$949K	Sell	12,918 -640	-5%	-$44.1K	0.05%	359
2020 Q3	$857K	Sell	13,558 -45	-0.3%	-$2.83K	0.05%	328
2020 Q2	$810K	Buy	13,603 +8	+0.1%	+$445	0.05%	324
2020 Q1	$648K	Sell	13,595 -1,585	-10%	-$95K	0.05%	308
2019 Q4	$990K	Sell	15,180 -550	-3%	-$34.4K	0.07%	270
2019 Q3	$958K	Buy	15,730 +128	+0.8%	+$7.81K	0.08%	247
2019 Q2	$955K	Buy	15,602 +1	+0%	+$60	0.08%	240
2019 Q1	$928K	Buy	15,601 +5,818	+59%	+$334K	0.09%	226
2018 Q4	$510K	Buy	9,783 +1,424	+17%	+$81K	0.06%	275
2018 Q3	$522K	Buy	8,359 +160	+2%	+$9.85K	0.06%	302
2018 Q2	$486K	Buy	8,199 +133	+2%	+$7.92K	0.07%	290
2018 Q1	$471K	Hold	8,066	–	–	0.07%	273
2017 Q4	$472K	Buy	+8,066	New	+$459K	0.07%	271

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

American Portfolios Advisors's FEX Position: Q3 2022 in Review

American Portfolios Advisors increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.11% in Q3 2022, buying an estimated $796 and bringing the position to 9,413 shares worth $680K. The position accounts for 0.03% of the portfolio, ranked #544.

American Portfolios Advisors first reported a position in FEX in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.15M in Q4 2021. 164 funds tracked by Wall St. Rank hold FEX as of Q3 2022.

American Portfolios Advisors held 9,413 shares of First Trust Large Cap Core AlphaDEX Fund worth $680K as of Q3 2022.
American Portfolios Advisors bought 10 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2022, an estimated $796.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #544 holding.
American Portfolios Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.15M in Q4 2021.
164 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.