EP Wealth Advisors
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EP Wealth Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

EP Wealth Advisors’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-77,344
Closed -$2.09M – 200
2017
Q3 		$2.09M Sell
77,344
-31,361
-29% -$864K 0.24% 50
2017
Q2 		$2.95M Buy
+108,705
New +$3M 0.36% 46

Other funds holding FXU

RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Benjamin F. Edwards & Company
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BB&T Securities
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

EP Wealth Advisors's FXU Position: Q4 2017 in Review

EP Wealth Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2017, closing a stake of 77,344 shares — an estimated $2.09M sold.

EP Wealth Advisors first reported a position in FXU in Q2 2017 and held it in 2 quarters. The position peaked at $2.95M in Q2 2017. 77 funds tracked by Wall St. Rank hold FXU as of Q4 2017.

  • EP Wealth Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • EP Wealth Advisors sold 77,344 First Trust Utilities AlphaDEX Fund shares in Q4 2017, an estimated $2.09M.
  • EP Wealth Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2017 and held it in 2 quarters.
  • EP Wealth Advisors's First Trust Utilities AlphaDEX Fund position peaked at $2.95M in Q2 2017.
  • 77 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2017.

Based on EP Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.