Cambridge Investment Research Advisors’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

Cambridge Investment Research Advisors’s Portfolio FMK Stock Details FMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,427	Closed	-$530K	–	1697
2016 Q1	$530K	Sell	20,427 -300	-1%	-$7.44K	0.01%	858
2015 Q4	$547K	Buy	20,727 +4,900	+31%	+$130K	0.01%	820
2015 Q3	$391K	Sell	15,827 -400	-2%	-$10.5K	0.01%	892
2015 Q2	$436K	Sell	16,227 -2,350	-13%	-$64.2K	0.01%	878
2015 Q1	$502K	Buy	18,577 +2,377	+15%	+$63.7K	0.01%	804
2014 Q4	$436K	Buy	16,200 +4,850	+43%	+$127K	0.01%	848
2014 Q3	$299K	Buy	+11,350	New	+$302K	0.01%	1097

Other funds holding FMK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Cambridge Investment Research Advisors's FMK Position: Q2 2016 in Review

Cambridge Investment Research Advisors sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q2 2016, closing a stake of 20,427 shares — an estimated $530K sold.

Cambridge Investment Research Advisors first reported a position in FMK in Q3 2014 and held it in 7 quarters. The position peaked at $547K in Q4 2015. 17 funds tracked by Wall St. Rank hold FMK as of Q2 2016.

Cambridge Investment Research Advisors reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Cambridge Investment Research Advisors sold 20,427 First Trust Mega Cap AlphaDEX Fund shares in Q2 2016, an estimated $530K.
Cambridge Investment Research Advisors first reported a position in First Trust Mega Cap AlphaDEX Fund in Q3 2014 and held it in 7 quarters.
Cambridge Investment Research Advisors's First Trust Mega Cap AlphaDEX Fund position peaked at $547K in Q4 2015.
17 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q2 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.