Brinker Capital Investments’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-521,000	Closed	-$22.8M	–	1297
2021 Q2	$22.8M	Hold	521,000	–	–	0.3%	75
2021 Q1	$21.7M	Hold	521,000	–	–	0.33%	78
2020 Q4	$17.9M	Buy	521,000 +200,000	+62%	+$6.12M	0.28%	60
2020 Q3	$8.14M	Hold	321,000	–	–	0.14%	173
2020 Q2	$8.18M	Buy	+321,000	New	+$7.7M	0.34%	71
2017 Q4	–	Sell	-381,000	Closed	-$11.3M	–	542
2017 Q3	$11.3M	Sell	381,000 -50,000	-12%	-$1.45M	0.4%	63
2017 Q2	$12.3M	Hold	431,000	–	–	0.47%	57
2017 Q1	$11.9M	Hold	431,000	–	–	0.49%	55
2016 Q4	$11.7M	Hold	431,000	–	–	0.49%	60
2016 Q3	$10.5M	Buy	431,000 +68,000	+19%	+$1.64M	0.44%	60
2016 Q2	$8.39M	Buy	+363,000	New	+$8.41M	0.36%	71

Other funds holding FXO

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Brinker Capital Investments's FXO Position: Q3 2021 in Review

Brinker Capital Investments sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2021, closing a stake of 521,000 shares — an estimated $22.8M sold.

Brinker Capital Investments first reported a position in FXO in Q2 2016 and held it in 11 quarters. The position peaked at $22.8M in Q2 2021. 173 funds tracked by Wall St. Rank hold FXO as of Q3 2021.

Brinker Capital Investments reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Brinker Capital Investments sold 521,000 First Trust Financials AlphaDEX Fund shares in Q3 2021, an estimated $22.8M.
Brinker Capital Investments first reported a position in First Trust Financials AlphaDEX Fund in Q2 2016 and held it in 11 quarters.
Brinker Capital Investments's First Trust Financials AlphaDEX Fund position peaked at $22.8M in Q2 2021.
173 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.