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Atria Investments’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Atria Investments’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
Q4 		– Sell
-3,757
Closed -$391K – 1898
2024
Q3 		$391K Sell
3,757
-6,429
-63% -$641K ﹤0.01% 1458
2024
Q2 		$988K Buy
+10,186
New +$984K 0.01% 932
2023
Q4 		– Sell
-31,346
Closed -$2.54M – 909
2023
Q3 		$2.54M Buy
31,346
+11,476
+58% +$969K 0.05% 480
2023
Q2 		$1.67M Buy
19,870
+2,478
+14% +$199K 0.03% 618
2023
Q1 		$1.4M Buy
17,392
+1,204
+7% +$98.8K 0.03% 672
2022
Q4 		$1.3M Buy
+16,188
New +$1.29M 0.03% 662
2022
Q2 		– Sell
-17,899
Closed -$1.58M – 787
2022
Q1 		$1.58M Sell
17,899
-823
-4% -$71.8K 0.03% 658
2021
Q4 		$1.73M Buy
18,722
+5,289
+39% +$477K 0.03% 624
2021
Q3 		$1.15M Sell
13,433
-1,546
-10% -$135K 0.02% 732
2021
Q2 		$1.29M Buy
+14,979
New +$1.26M 0.02% 675
2020
Q1 		– Sell
-3,884
Closed -$253K – 747
2019
Q4 		$253K Sell
3,884
-48
-1% -$3K 0.01% 1041
2019
Q3 		$239K Buy
3,932
+67
+2% +$4.09K 0.01% 790
2019
Q2 		$228K Sell
3,865
-30
-0.8% -$1.8K 0.01% 852
2019
Q1 		$232K Buy
+3,895
New +$224K 0.01% 812
2018
Q4 		– Sell
-3,831
Closed -$239K – 922
2018
Q3 		$239K Buy
3,831
+230
+6% +$14.2K 0.01% 861
2018
Q2 		$214K Sell
3,601
-1,963
-35% -$117K 0.01% 882
2018
Q1 		$325K Buy
5,564
+102
+2% +$6.11K 0.02% 649
2017
Q4 		$320K Sell
5,462
-3,903
-42% -$222K 0.02% 622
2017
Q3 		$514K Sell
9,365
-15,101
-62% -$812K 0.03% 446
2017
Q2 		$1.3M Sell
24,466
-12,474
-34% -$653K 0.08% 246
2017
Q1 		$1.91M Buy
36,940
+4,570
+14% +$232K 0.12% 187
2016
Q4 		$1.58M Buy
32,370
+7,366
+29% +$350K 0.12% 183
2016
Q3 		$1.17M Buy
25,004
+12
+0% +$559 0.11% 166
2016
Q2 		$1.13M Buy
24,992
+3,710
+17% +$165K 0.12% 151
2016
Q1 		$949K Sell
21,282
-6,716
-24% -$280K 0.11% 154
2015
Q4 		$1.14M Buy
+27,998
New +$1.23M 0.13% 117

Other funds holding FEX

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Commonwealth Equity Services
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atria Investments's FEX Position: Q4 2024 in Review

Atria Investments sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2024, closing a stake of 3,757 shares — an estimated $391K sold.

Atria Investments first reported a position in FEX in Q4 2015 and held it in 26 quarters. The position peaked at $2.54M in Q3 2023. 211 funds tracked by Wall St. Rank hold FEX as of Q4 2024.

  • Atria Investments reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Atria Investments sold 3,757 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $391K.
  • Atria Investments first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2015 and held it in 26 quarters.
  • Atria Investments's First Trust Large Cap Core AlphaDEX Fund position peaked at $2.54M in Q3 2023.
  • 211 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2024.

Based on Atria Investments's 13F filing for Q4 2024, filed 6 Feb 2025.