First Allied Advisory Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

First Allied Advisory Services’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.36M	Sell	62,668 -5,017	-7%	-$114K	0.05%	392
2020 Q2	$1.42M	Buy	67,685 +10,975	+19%	+$218K	0.05%	352
2020 Q1	$998K	Buy	56,710 +17,133	+43%	+$403K	0.04%	391
2019 Q4	$1.05M	Buy	39,577 +9,447	+31%	+$232K	0.04%	459
2019 Q3	$709K	Sell	30,130 -10,468	-26%	-$253K	0.03%	567
2019 Q2	$1.02M	Buy	40,598 +6,519	+19%	+$159K	0.04%	457
2019 Q1	$853K	Buy	34,079 +18,472	+118%	+$458K	0.03%	492
2018 Q4	$357K	Sell	15,607 -34,685	-69%	-$813K	0.01%	716
2018 Q3	$1.27M	Buy	50,292 +4,702	+10%	+$119K	0.04%	403
2018 Q2	$1.19M	Buy	45,590 +20,129	+79%	+$566K	0.04%	415
2018 Q1	$748K	Buy	25,461 +13,157	+107%	+$389K	0.03%	536
2017 Q4	$342K	Buy	+12,304	New	+$336K	0.01%	814

Other funds holding FEM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

First Allied Advisory Services's FEM Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 7.4% in Q3 2020, selling an estimated $114K and leaving 62,668 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #392.

First Allied Advisory Services first reported a position in FEM in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.42M in Q2 2020. 103 funds tracked by Wall St. Rank hold FEM as of Q3 2020.

First Allied Advisory Services held 62,668 shares of First Trust Emerging Markets AlphaDEX Fund worth $1.36M as of Q3 2020.
First Allied Advisory Services sold 5,017 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2020, an estimated $114K.
First Trust Emerging Markets AlphaDEX Fund made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #392 holding.
First Allied Advisory Services first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2017 and has held it in 12 quarters since.
First Allied Advisory Services's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.42M in Q2 2020.
103 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.