Brinker Capital Investments’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Brinker Capital Investments’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,516	Closed	-$403K	–	1743
2024 Q1	$403K	Buy	21,516 +3,399	+19%	+$57.4K	﹤0.01%	1361
2023 Q4	$301K	Buy	18,117 +1,753	+11%	+$29.8K	﹤0.01%	1403
2023 Q3	$285K	Buy	16,364 +4,628	+39%	+$79.2K	﹤0.01%	1406
2023 Q2	$184K	Sell	11,736 -1,818	-13%	-$27.7K	﹤0.01%	1564
2023 Q1	$210K	Buy	+13,554	New	+$222K	﹤0.01%	1494
2019 Q2	–	Sell	-391,000	Closed	-$5.06M	–	942
2019 Q1	$5.06M	Hold	391,000	–	–	0.16%	131
2018 Q4	$4.5M	Buy	+391,000	New	+$5.73M	0.16%	136
2018 Q3	–	Sell	-365,000	Closed	-$6.17M	–	656
2018 Q2	$6.17M	Buy	365,000 +15,000	+4%	+$242K	0.2%	111
2018 Q1	$5.03M	Hold	350,000	–	–	0.16%	125
2017 Q4	$5.42M	Hold	350,000	–	–	0.18%	116
2017 Q3	$5.02M	Buy	+350,000	New	+$4.65M	0.18%	111

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brinker Capital Investments's FXN Position: Q2 2024 in Review

Brinker Capital Investments sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 21,516 shares — an estimated $403K sold.

Brinker Capital Investments first reported a position in FXN in Q3 2017 and held it in 11 quarters. The position peaked at $6.17M in Q2 2018. 134 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

Brinker Capital Investments reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Brinker Capital Investments sold 21,516 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $403K.
Brinker Capital Investments first reported a position in First Trust Energy AlphaDEX Fund in Q3 2017 and held it in 11 quarters.
Brinker Capital Investments's First Trust Energy AlphaDEX Fund position peaked at $6.17M in Q2 2018.
134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.