Arrow Investment Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Arrow Investment 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
2024 Q3	–	Sell	-36,765	Closed	-$3.57M	–	50
2024 Q2	$3.57M	Buy	+36,765	New	+$3.55M	3.25%	11
2017 Q4	–	Sell	-355,412	Closed	-$19.5M	–	76
2017 Q3	$19.5M	Sell	355,412 -18,526	-5%	-$996K	5.87%	5
2017 Q2	$19.9M	Buy	+373,938	New	+$19.6M	5.42%	5
2015 Q3	–	Sell	-506,539	Closed	-$23.2M	–	81
2015 Q2	$23.2M	Buy	506,539 +7,345	+1%	+$345K	4.67%	10
2015 Q1	$23.3M	Buy	499,194 +16,399	+3%	+$756K	4.27%	13
2014 Q4	$22M	Buy	482,795 +7,316	+2%	+$324K	4.21%	13
2014 Q3	$20.7M	Buy	475,479 +5,100	+1%	+$226K	3.74%	11
2014 Q2	$20.8M	Sell	470,379 -5,250	-1%	-$224K	3.76%	12
2014 Q1	$20M	Buy	475,629 +27,829	+6%	+$1.14M	3.71%	12
2013 Q4	$18.5M	Buy	447,800 +54,150	+14%	+$2.14M	3.54%	12
2013 Q3	$14.1M	Buy	393,650 +18,800	+5%	+$696K	3.25%	12
2013 Q2	$13.2M	Buy	+374,850	New	+$13.1M	2.84%	14

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

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

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

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Arrow Investment Advisors's FEX Position: Q3 2024 in Review

Arrow Investment Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2024, closing a stake of 36,765 shares — an estimated $3.57M sold.

Arrow Investment Advisors first reported a position in FEX in Q2 2013 and held it in 12 quarters. The position peaked at $23.3M in Q1 2015. 203 funds tracked by Wall St. Rank hold FEX as of Q3 2024.

Arrow Investment Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Arrow Investment Advisors sold 36,765 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $3.57M.
Arrow Investment Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
Arrow Investment Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $23.3M in Q1 2015.
203 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2024.

Based on Arrow Investment Advisors's 13F filing for Q3 2024, filed 25 Mar 2025.