APA
FXL icon

American Portfolios Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

American Portfolios Advisors’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$576K Sell
6,638
-953
-13% -$94.3K 0.02% 590
2022
Q2 		$714K Sell
7,591
-512
-6% -$52.8K 0.03% 533
2022
Q1 		$941K Sell
8,103
-353
-4% -$41.1K 0.03% 514
2021
Q4 		$1.12M Sell
8,456
-365
-4% -$47.8K 0.04% 455
2021
Q3 		$1.08M Sell
8,821
-242
-3% -$30.4K 0.04% 430
2021
Q2 		$1.13M Sell
9,063
-93
-1% -$11.1K 0.04% 416
2021
Q1 		$1.04M Sell
9,156
-58
-0.6% -$6.69K 0.05% 390
2020
Q4 		$1.03M Sell
9,214
-213
-2% -$21.6K 0.05% 331
2020
Q3 		$857K Buy
9,427
+498
+6% +$43.8K 0.05% 327
2020
Q2 		$745K Buy
8,929
+205
+2% +$14.9K 0.05% 342
2020
Q1 		$518K Sell
8,724
-464
-5% -$32.3K 0.04% 358
2019
Q4 		$667K Sell
9,188
-11,836
-56% -$812K 0.05% 346
2019
Q3 		$1.37M Sell
21,024
-196
-0.9% -$13.2K 0.11% 182
2019
Q2 		$1.41M Buy
21,220
+12,146
+134% +$795K 0.12% 175
2019
Q1 		$580K Buy
9,074
+1,647
+22% +$99.3K 0.05% 332
2018
Q4 		$390K Buy
7,427
+4,812
+184% +$267K 0.05% 339
2018
Q3 		$166K Buy
2,615
+1,019
+64% +$61.7K 0.02% 653
2018
Q2 		$89.8K Buy
1,596
+74
+5% +$4.18K 0.01% 847
2018
Q1 		$83.7K Buy
1,522
+30
+2% +$1.67K 0.01% 820
2017
Q4 		$76.5K Buy
+1,492
New +$76.1K 0.01% 826

Other funds holding FXL

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

American Portfolios Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 13% in Q3 2022, selling an estimated $94.3K and leaving 6,638 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #590.

American Portfolios Advisors first reported a position in FXL in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.41M in Q2 2019. 185 funds tracked by Wall St. Rank hold FXL as of Q3 2022.

  • American Portfolios Advisors held 6,638 shares of First Trust Technology AlphaDEX Fund worth $576K as of Q3 2022.
  • American Portfolios Advisors sold 953 First Trust Technology AlphaDEX Fund shares in Q3 2022, an estimated $94.3K.
  • First Trust Technology AlphaDEX Fund made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #590 holding.
  • American Portfolios Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's First Trust Technology AlphaDEX Fund position peaked at $1.41M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2022.

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