American Portfolios Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$161K	Hold	2,218	–	–	0.01%	1111
2022 Q2	$170K	Hold	2,218	–	–	0.01%	1124
2022 Q1	$203K	Hold	2,218	–	–	0.01%	1152
2021 Q4	$215K	Buy	2,218 +178	+9%	+$17.1K	0.01%	1124
2021 Q3	$187K	Hold	2,040	–	–	0.01%	1141
2021 Q2	$190K	Hold	2,040	–	–	0.01%	1122
2021 Q1	$185K	Sell	2,040 -292	-13%	-$25.7K	0.01%	1054
2020 Q4	$179K	Hold	2,332	–	–	0.01%	922
2020 Q3	$135K	Sell	2,332 -11,996	-84%	-$691K	0.01%	955
2020 Q2	$778K	Sell	14,328 -169	-1%	-$8.32K	0.05%	334
2020 Q1	$596K	Buy	14,497 +11,755	+429%	+$664K	0.05%	330
2019 Q4	$178K	Sell	2,742 -4,692	-63%	-$292K	0.01%	788
2019 Q3	$447K	Buy	7,434 +422	+6%	+$25.3K	0.04%	427
2019 Q2	$431K	Buy	7,012 +4,354	+164%	+$267K	0.04%	444
2019 Q1	$164K	Buy	2,658 +1,963	+282%	+$119K	0.02%	704
2018 Q4	$37.7K	Buy	695 +248	+55%	+$15.1K	﹤0.01%	1130
2018 Q3	$30.8K	Hold	447	–	–	﹤0.01%	1320
2018 Q2	$29.5K	Hold	447	–	–	﹤0.01%	1295
2018 Q1	$26.9K	Hold	447	–	–	﹤0.01%	1270
2017 Q4	$27.3K	Buy	+447	New	+$26.7K	﹤0.01%	1214

Other funds holding FYX

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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

American Portfolios Advisors held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q3 2022 at 2,218 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #1111.

American Portfolios Advisors first reported a position in FYX in Q4 2017 and has held it in 20 quarters since. The position peaked at $778K in Q2 2020. 122 funds tracked by Wall St. Rank hold FYX as of Q3 2022.

American Portfolios Advisors held 2,218 shares of First Trust Small Cap Core AlphaDEX Fund worth $161K as of Q3 2022.
American Portfolios Advisors left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q3 2022.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1111 holding.
American Portfolios Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $778K in Q2 2020.
122 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2022.

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