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Brinker Capital Investments’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Brinker Capital Investments’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
2026
Q2 		$1.48M Sell
26,021
-442
-2% -$25.7K 0.01% 955
2026
Q1 		$1.45M Sell
26,463
-215
-0.8% -$12.1K 0.01% 917
2025
Q4 		$1.43M Buy
26,678
+433
+2% +$22.3K 0.01% 1032
2025
Q3 		$1.34M Sell
26,245
-1,349
-5% -$66.6K 0.01% 1059
2025
Q2 		$1.32M Sell
27,594
-3,233
-10% -$143K 0.01% 1031
2025
Q1 		$1.26M Sell
30,827
-571
-2% -$22.4K 0.01% 957
2024
Q4 		$1.12M Buy
31,398
+1,311
+4% +$48.8K 0.01% 981
2024
Q3 		$1.17M Buy
30,087
+3,697
+14% +$140K 0.01% 960
2024
Q2 		$971K Buy
26,390
+6,129
+30% +$233K 0.01% 1009
2024
Q1 		$761K Buy
20,261
+2,074
+11% +$74.8K 0.01% 1103
2023
Q4 		$662K Buy
18,187
+1,436
+9% +$48.3K 0.01% 1103
2023
Q3 		$553K Buy
16,751
+3,933
+31% +$136K 0.01% 1168
2023
Q2 		$441K Buy
12,818
+5,129
+67% +$178K ﹤0.01% 1257
2023
Q1 		$267K Buy
+7,689
New +$268K ﹤0.01% 1391
2022
Q2 		– Sell
-958,106
Closed -$37M – 1367
2022
Q1 		$37M Buy
958,106
+52,977
+6% +$2.12M 0.57% 31
2021
Q4 		$39M Buy
905,129
+142,676
+19% +$6.13M 0.57% 31
2021
Q3 		$32M Sell
762,453
-21,322
-3% -$929K 0.51% 36
2021
Q2 		$33.5M Sell
783,775
-26,301
-3% -$1.14M 0.44% 40
2021
Q1 		$32.9M Sell
810,076
-77,990
-9% -$3.1M 0.49% 39
2020
Q4 		$33.9M Sell
888,066
-55,679
-6% -$1.99M 0.52% 31
2020
Q3 		$31.4M Buy
943,745
+210,821
+29% +$7M 0.54% 35
2020
Q2 		$22.3M Sell
732,924
-98,246
-12% -$2.81M 0.93% 31
2020
Q1 		$21.5M Buy
+831,170
New +$27.9M 0.98% 32
2018
Q3 		– Sell
-5
Closed – – 651
2018
Q2 		$0 Hold
5
– – ﹤0.01% 617
2018
Q1 		$0 Buy
+5
New +$201 ﹤0.01% 548
2017
Q4 		– Sell
-105,000
Closed -$3.96M – 537
2017
Q3 		$3.96M Sell
105,000
-75,000
-42% -$2.73M 0.14% 129
2017
Q2 		$6.26M Hold
180,000
– – 0.24% 103
2017
Q1 		$5.75M Sell
180,000
-15,981
-8% -$491K 0.23% 96
2016
Q4 		$5.72M Sell
195,981
-37,019
-16% -$1.06M 0.24% 89
2016
Q3 		$6.88M Buy
+233,000
New +$6.7M 0.29% 78

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brinker Capital Investments's FEP Position: Q2 2026 in Review

Brinker Capital Investments reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 1.7% in Q2 2026, selling an estimated $25.7K and leaving 26,021 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #955.

Brinker Capital Investments first reported a position in FEP in Q3 2016 and has held it in 30 quarters since. The position peaked at $39M in Q4 2021. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • Brinker Capital Investments held 26,021 shares of First Trust Europe AlphaDEX Fund worth $1.48M as of Q2 2026.
  • Brinker Capital Investments sold 442 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $25.7K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #955 holding.
  • Brinker Capital Investments first reported a position in First Trust Europe AlphaDEX Fund in Q3 2016 and has held it in 30 quarters since.
  • Brinker Capital Investments's First Trust Europe AlphaDEX Fund position peaked at $39M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.