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Avantax Advisory Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Avantax Advisory Services’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.39M Sell
49,954
-1,168
-2% -$51.6K 0.01% 713
2025
Q1 		$2.09M Sell
51,122
-14,427
-22% -$565K 0.01% 718
2024
Q4 		$2.35M Buy
65,549
+2,087
+3% +$77.6K 0.01% 644
2024
Q3 		$2.47M Buy
63,462
+1,303
+2% +$49.5K 0.02% 602
2024
Q2 		$2.29M Sell
62,159
-1,274
-2% -$48.5K 0.02% 608
2024
Q1 		$2.38M Sell
63,433
-1,648
-3% -$59.5K 0.02% 492
2023
Q4 		$2.36M Buy
65,081
+8,807
+16% +$296K 0.02% 461
2023
Q3 		$1.86M Sell
56,274
-1,028
-2% -$35.5K 0.02% 480
2023
Q2 		$1.97M Sell
57,302
-3,345
-6% -$116K 0.02% 457
2023
Q1 		$2.11M Sell
60,647
-19,418
-24% -$676K 0.03% 431
2022
Q4 		$2.58M Buy
80,065
+2,301
+3% +$69.8K 0.03% 357
2022
Q3 		$2.05M Sell
77,764
-1,558
-2% -$47.4K 0.03% 365
2022
Q2 		$2.48M Sell
79,322
-57,342
-42% -$2.04M 0.04% 336
2022
Q1 		$5.28M Buy
136,664
+5,497
+4% +$220K 0.07% 198
2021
Q4 		$5.65M Buy
131,167
+5,648
+4% +$243K 0.09% 175
2021
Q3 		$5.26M Buy
125,519
+24,377
+24% +$1.06M 0.09% 170
2021
Q2 		$4.32M Buy
101,142
+1,971
+2% +$85.5K 0.08% 189
2021
Q1 		$4.03M Buy
99,171
+6,689
+7% +$266K 0.09% 179
2020
Q4 		$3.53M Buy
92,482
+6,153
+7% +$220K 0.08% 170
2020
Q3 		$2.87M Buy
86,329
+9,230
+12% +$306K 0.05% 292
2020
Q2 		$2.35M Buy
77,099
+12,917
+20% +$370K 0.07% 198
2020
Q1 		$1.66M Buy
64,182
+35,831
+126% +$1.2M 0.05% 219
2019
Q4 		$1.07M Buy
+28,351
New +$1.02M 0.02% 322

Other funds holding FEP

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avantax Advisory Services's FEP Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 2.3% in Q2 2025, selling an estimated $51.6K and leaving 49,954 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #713.

Avantax Advisory Services first reported a position in FEP in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.65M in Q4 2021. 105 funds tracked by Wall St. Rank hold FEP as of Q2 2025.

  • Avantax Advisory Services held 49,954 shares of First Trust Europe AlphaDEX Fund worth $2.39M as of Q2 2025.
  • Avantax Advisory Services sold 1,168 First Trust Europe AlphaDEX Fund shares in Q2 2025, an estimated $51.6K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #713 holding.
  • Avantax Advisory Services first reported a position in First Trust Europe AlphaDEX Fund in Q4 2019 and has held it in 23 quarters since.
  • Avantax Advisory Services's First Trust Europe AlphaDEX Fund position peaked at $5.65M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.