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Financial Advocates Investment Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Financial Advocates Investment Management’s Portfolio FYX Stock Details FYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,299
Closed -$494K – 775
2024
Q1 		$494K Sell
5,299
-5,885
-53% -$527K 0.03% 458
2023
Q4 		$1.02M Sell
11,184
-1,154
-9% -$94.8K 0.07% 282
2023
Q3 		$995K Sell
12,338
-2,926
-19% -$247K 0.07% 272
2023
Q2 		$1.26M Sell
15,264
-8,327
-35% -$658K 0.09% 227
2023
Q1 		$1.9M Buy
23,591
+872
+4% +$72.8K 0.14% 173
2022
Q4 		$1.78M Buy
22,719
+2,326
+11% +$185K 0.13% 183
2022
Q3 		$1.46M Buy
20,393
+6,940
+52% +$564K 0.12% 192
2022
Q2 		$1.03M Sell
13,453
-4,061
-23% -$340K 0.08% 264
2022
Q1 		$1.6M Buy
17,514
+3,474
+25% +$318K 0.11% 218
2021
Q4 		$1.36M Buy
14,040
+2,881
+26% +$277K 0.09% 264
2021
Q3 		$1.01M Buy
11,159
+1,842
+20% +$168K 0.07% 313
2021
Q2 		$869K Buy
+9,317
New +$867K 0.06% 346
2018
Q4 		– Sell
-3,877
Closed -$267K – 457
2018
Q3 		$267K Buy
+3,877
New +$265K 0.03% 422

Other funds holding FYX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Financial Advocates Investment Management's FYX Position: Q2 2024 in Review

Financial Advocates Investment Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2024, closing a stake of 5,299 shares — an estimated $494K sold.

Financial Advocates Investment Management first reported a position in FYX in Q3 2018 and held it in 13 quarters. The position peaked at $1.9M in Q1 2023. 139 funds tracked by Wall St. Rank hold FYX as of Q2 2024.

  • Financial Advocates Investment Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 5,299 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $494K.
  • Financial Advocates Investment Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2018 and held it in 13 quarters.
  • Financial Advocates Investment Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.9M in Q1 2023.
  • 139 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2024.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.