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BB&T Securities’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

BB&T Securities’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.63M Sell
122,452
-68,318
-36% -$1.98M 0.03% 447
2019
Q2 		$5.48M Buy
190,770
+97,705
+105% +$2.78M 0.05% 373
2019
Q1 		$2.63M Sell
93,065
-19,884
-18% -$553K 0.03% 504
2018
Q4 		$3.02M Buy
112,949
+5,700
+5% +$159K 0.03% 450
2018
Q3 		$2.96M Sell
107,249
-19,666
-15% -$534K 0.03% 510
2018
Q2 		$3.32M Sell
126,915
-6,470
-5% -$166K 0.04% 468
2018
Q1 		$3.38M Sell
133,385
-2,602
-2% -$65.2K 0.04% 456
2017
Q4 		$3.54M Sell
135,987
-381,138
-74% -$10.3M 0.05% 403
2017
Q3 		$14M Buy
517,125
+329,484
+176% +$9.08M 0.19% 142
2017
Q2 		$5.1M Buy
187,641
+41,475
+28% +$1.15M 0.07% 323
2017
Q1 		$4M Sell
146,166
-95,381
-39% -$2.6M 0.05% 340
2016
Q4 		$6.26M Hold
241,547
– – 0.09% 251
2016
Q3 		$6.26M Sell
241,547
-5,433
-2% -$145K 0.09% 245
2016
Q2 		$6.67M Buy
246,980
+132,101
+115% +$3.38M 0.1% 218
2016
Q1 		$2.98M Buy
+114,879
New +$2.71M 0.05% 325
2015
Q2 		– Sell
-11,339
Closed -$2.68M – 1125
2015
Q1 		$2.68M Sell
11,339
-225,721
-95% -$5.55M 0.01% 920
2014
Q4 		$59M Buy
+237,060
New +$5.67M 0.13% 150
2014
Q3 		– Sell
-170,321
Closed -$40.6M – 1047
2014
Q2 		$40.6M Buy
+170,321
New +$3.89M 0.1% 187
2013
Q4 		– Sell
-119,758
Closed -$23.8M – 896
2013
Q3 		$23.8M Buy
119,758
+62,793
+110% +$1.27M 0.07% 200
2013
Q2 		$11.3K Buy
+56,965
New +$1.13M 0.04% 307

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BB&T Securities's FXU Position: Q3 2019 in Review

BB&T Securities reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 36% in Q3 2019, selling an estimated $1.98M and leaving 122,452 shares worth $3.63M. The position accounts for 0.03% of the portfolio, ranked #447.

BB&T Securities first reported a position in FXU in Q2 2013 and has held it in 20 quarters since. The position peaked at $59M in Q4 2014. 105 funds tracked by Wall St. Rank hold FXU as of Q3 2019.

  • BB&T Securities held 122,452 shares of First Trust Utilities AlphaDEX Fund worth $3.63M as of Q3 2019.
  • BB&T Securities sold 68,318 First Trust Utilities AlphaDEX Fund shares in Q3 2019, an estimated $1.98M.
  • First Trust Utilities AlphaDEX Fund made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #447 holding.
  • BB&T Securities first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and has held it in 20 quarters since.
  • BB&T Securities's First Trust Utilities AlphaDEX Fund position peaked at $59M in Q4 2014.
  • 105 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.