BFEC
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Benjamin F. Edwards & Company’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$4.82M Buy
49,718
+38,544
+345% +$3.72M 0.08% 226
2024
Q1 		$1.11M Sell
11,174
-137
-1% -$12.8K 0.02% 487
2023
Q4 		$1.02M Buy
11,311
+578
+5% +$48.3K 0.02% 486
2023
Q3 		$870K Buy
10,733
+838
+8% +$70.8K 0.03% 408
2023
Q2 		$831K Buy
9,895
+737
+8% +$59.2K 0.03% 409
2023
Q1 		$737K Buy
9,158
+4,172
+84% +$342K 0.03% 402
2022
Q4 		$399K Buy
4,986
+1,582
+46% +$126K 0.02% 519
2022
Q3 		$246K Buy
3,404
+1,377
+68% +$110K 0.01% 611
2022
Q2 		$154K Sell
2,027
-4,464
-69% -$369K 0.01% 738
2022
Q1 		$573K Buy
+6,491
New +$566K 0.03% 438
2021
Q2 		– Sell
-3,296
Closed -$277K – 1706
2021
Q1 		$264K Buy
3,296
+267
+9% +$20.7K 0.01% 607
2020
Q4 		$222K Buy
3,029
+501
+20% +$34.5K 0.01% 610
2020
Q3 		$160K Buy
2,528
+613
+32% +$38.5K 0.01% 646
2020
Q2 		$114K Buy
1,915
+444
+30% +$24.7K 0.01% 705
2020
Q1 		$70K Sell
1,471
-11,863
-89% -$711K 0.01% 781
2019
Q4 		$870K Buy
13,334
+583
+5% +$36.5K 0.06% 293
2019
Q3 		$777K Sell
12,751
-21
-0.2% -$1.28K 0.06% 295
2019
Q2 		$782K Buy
12,772
+11,199
+712% +$674K 0.07% 282
2019
Q1 		$94K Sell
1,573
-855
-35% -$49.1K 0.01% 705
2018
Q4 		$127K Buy
2,428
+759
+45% +$43.2K 0.01% 593
2018
Q3 		$104K Sell
1,669
-1,500
-47% -$92.3K 0.01% 664
2018
Q2 		$188K Sell
3,169
-193
-6% -$11.5K 0.02% 525
2018
Q1 		$196K Sell
3,362
-568
-14% -$34K 0.02% 518
2017
Q4 		$230K Sell
3,930
-1,429
-27% -$81.3K 0.02% 457
2017
Q3 		$294K Buy
5,359
+1,128
+27% +$60.7K 0.04% 367
2017
Q2 		$225K Sell
4,231
-279
-6% -$14.6K 0.03% 409
2017
Q1 		$233K Sell
4,510
-1,209
-21% -$61.5K 0.03% 380
2016
Q4 		$279K Buy
5,719
+1,981
+53% +$94.2K 0.05% 313
2016
Q3 		$175K Sell
3,738
-1,153
-24% -$53.7K 0.03% 354
2016
Q2 		$220K Sell
4,891
-3,777
-44% -$168K 0.04% 304
2016
Q1 		$387K Sell
8,668
-2,010
-19% -$83.7K 0.08% 227
2015
Q4 		$462K Buy
10,678
+1,792
+20% +$78.8K 0.1% 198
2015
Q3 		$372K Buy
8,886
+3,813
+75% +$170K 0.08% 221
2015
Q2 		$233K Buy
5,073
+1,100
+28% +$51.7K 0.05% 315
2015
Q1 		$185K Buy
3,973
+548
+16% +$25.3K 0.04% 342
2014
Q4 		$156K Buy
3,425
+925
+37% +$41K 0.04% 333
2014
Q3 		$109K Buy
2,500
+1,050
+72% +$46.4K 0.03% 390
2014
Q2 		$64K Buy
+1,450
New +$62K 0.02% 446

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's FEX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 345% in Q2 2024, buying an estimated $3.72M and bringing the position to 49,718 shares worth $4.82M. The position accounts for 0.08% of the portfolio, ranked #226.

Benjamin F. Edwards & Company first reported a position in FEX in Q2 2014 and has held it in 38 quarters since. 199 funds tracked by Wall St. Rank hold FEX as of Q2 2024.

  • Benjamin F. Edwards & Company held 49,718 shares of First Trust Large Cap Core AlphaDEX Fund worth $4.82M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 38,544 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $3.72M.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.08% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #226 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2014 and has held it in 38 quarters since.
  • 199 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.