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

Brinker Capital 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
2023 Q4	–	Sell	-8,973	Closed	-$728K	–	1684
2023 Q3	$728K	Hold	8,973	–	–	0.01%	1062
2023 Q2	$754K	Buy	8,973 +783	+10%	+$62.8K	0.01%	1060
2023 Q1	$659K	Buy	+8,190	New	+$672K	0.01%	1038
2019 Q3	–	Sell	-115	Closed	-$7K	–	819
2019 Q2	$7K	Hold	115	–	–	﹤0.01%	815
2019 Q1	$7K	Buy	+115	New	+$6.6K	﹤0.01%	681
2016 Q4	–	Sell	-100	Closed	-$5K	–	538
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	410
2016 Q2	$5K	Buy	+100	New	+$4.46K	﹤0.01%	355

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Brinker Capital Investments's FEX Position: Q4 2023 in Review

Brinker Capital Investments sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2023, closing a stake of 8,973 shares — an estimated $728K sold.

Brinker Capital Investments first reported a position in FEX in Q2 2016 and held it in 7 quarters. The position peaked at $754K in Q2 2023. 187 funds tracked by Wall St. Rank hold FEX as of Q4 2023.

Brinker Capital Investments reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Brinker Capital Investments sold 8,973 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2023, an estimated $728K.
Brinker Capital Investments first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2016 and held it in 7 quarters.
Brinker Capital Investments's First Trust Large Cap Core AlphaDEX Fund position peaked at $754K in Q2 2023.
187 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.