Envestnet Asset Management
FLN icon

Envestnet Asset Management’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Envestnet Asset Management’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$820K Buy
33,155
+1,455
+5% +$38K ﹤0.01% 3743
2026
Q1 		$809K Buy
31,700
+4,175
+15% +$106K ﹤0.01% 3601
2025
Q4 		$624K Buy
27,525
+839
+3% +$18.4K ﹤0.01% 3558
2025
Q3 		$572K Buy
26,686
+93
+0.3% +$1.87K ﹤0.01% 3669
2025
Q2 		$530K Buy
+26,593
New +$497K ﹤0.01% 3644
2023
Q2 		– Sell
-10,304
Closed -$178K – 3993
2023
Q1 		$178K Sell
10,304
-2,262
-18% -$39.4K ﹤0.01% 3683
2022
Q4 		$211K Buy
+12,566
New +$212K ﹤0.01% 3642
2019
Q2 		– Sell
-45,489
Closed -$898K – 3041
2019
Q1 		$898K Buy
+45,489
New +$929K ﹤0.01% 1973
2016
Q4 		– Sell
-327,439
Closed -$5.9M – 3164
2016
Q3 		$5.9M Buy
327,439
+306,729
+1,481% +$5.54M 0.02% 521
2016
Q2 		$340K Sell
20,710
-776
-4% -$12K ﹤0.01% 1834
2016
Q1 		$330K Sell
21,486
-1,977
-8% -$26.4K ﹤0.01% 1831
2015
Q4 		$310K Sell
23,463
-478
-2% -$6.71K ﹤0.01% 1820
2015
Q3 		$315K Sell
23,941
-11
-0% -$166 ﹤0.01% 1810
2015
Q2 		$426K Buy
23,952
+244
+1% +$4.54K ﹤0.01% 1794
2015
Q1 		$409K Buy
+23,708
New +$424K ﹤0.01% 1637

Other funds holding FLN

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Envestnet Asset Management's FLN Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Latin America AlphaDEX Fund (FLN) stake by 4.6% in Q2 2026, buying an estimated $38K and bringing the position to 33,155 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #3743.

Envestnet Asset Management first reported a position in FLN in Q1 2015 and has held it in 15 quarters since. The position peaked at $5.9M in Q3 2016. 10 funds tracked by Wall St. Rank hold FLN as of Q2 2026.

  • Envestnet Asset Management held 33,155 shares of First Trust Latin America AlphaDEX Fund worth $820K as of Q2 2026.
  • Envestnet Asset Management bought 1,455 First Trust Latin America AlphaDEX Fund shares in Q2 2026, an estimated $38K.
  • First Trust Latin America AlphaDEX Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3743 holding.
  • Envestnet Asset Management first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2015 and has held it in 15 quarters since.
  • Envestnet Asset Management's First Trust Latin America AlphaDEX Fund position peaked at $5.9M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.